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Funds / T•••••• A••••• F••• I•• L•••

T•••••• A••••• F••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundT•••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$150Mwhat may be sold, not what was raised; file 021-493317, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Sep 30, 2024, 23 investors
First sale
Oct 3, 2023
Reported GAV
$10.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2024-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 2024. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-10-03vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $150Mform d latest filed at: 2024-09-30
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$10.0M
18$250,0007%yes
Principals and agents
5 principals on Form D, 0 placement agents
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2023$15.0M$6.3M$54,137$6.2Mnot meaningful yet1.0xMar 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2023$15.0Mn/an/an/anot meaningful yetunknownOct 3, 2023

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
  1. Mar 31, 2025
    NYSCRF reports T•••••• A••••• F••• I•• L•: $15,000,000 committed, vintage 2023
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Sep 30, 2024
    T•••••• A••••• F••• I•• L••• filed Form D/A: $100,050,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2024
    T•••••• A••••• F••• I•• L••• first reported on Form ADV by T•••••• V•••••• P••••••• (Venture Capital Fund), GAV $10,009,698
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Oct 3, 2023
    NYSCRF commits $15,000,000 to T•••••• A••••• F••• I•• L••• (T•••••• V•••••• P•••••••), closed 2023-10-03, existing relationship
    LP commitment closed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  5. Sep 28, 2023
    T•••••• A••••• F••• I•• L••• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle