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Funds / T•••••••• C•••••• P••••••• I• A••••••••• F•••• L•••

T•••••••• C•••••• P••••••• I• A••••••••• F•••• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundT•••••••• C••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2013basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-180280, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 26, 2012
First sale
unknown
Reported GAV
$9.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 21, 2013 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2012-06-26, older than 15 months (fr-1)
evidence dated Jun 26, 2012. 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
Harvest
vintage over 7 years, still reported
age years: 13first sale: n/avintage year: $2,013adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2012-06-26
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2013Venture Capital Fund$4.0M
30$20,0000%no
Jan 6, 2014Venture Capital Fund$4.0M
30$20,0000%no
Jan 8, 2014Venture Capital Fund$4.0M
30$20,0000%no
Feb 24, 2015Venture Capital Fund$7.2M
30$20,0000%no
Feb 17, 2016Venture Capital Fund$8.5M
30$20,0000%no
Mar 29, 2017Venture Capital Fund$6.1M
30$20,0000%no
Mar 26, 2018Venture Capital Fund$4.4M
30$20,0000%no
Mar 20, 2019Venture Capital Fund$3.8M
30$20,0000%no
Mar 23, 2020Venture Capital Fund$3.7M
30$20,0000%no
Mar 23, 2021Venture Capital Fund$6.9M
30$20,0000%yes
Mar 28, 2022Venture Capital Fund$11.3M
29$20,0000%yes
Mar 20, 2023Venture Capital Fund$10.6M
29$20,0000%no
Mar 27, 2024Venture Capital Fund$9.5M
29$20,0005%no
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• T•••••••• M••••••••• I•• L••• Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
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
2 events
  1. Mar 21, 2013
    T•••••••• C•••••• P••••••• I• A••••••••• F•••• L••• first reported on Form ADV by T•••••••• C••••••• L•• (Venture Capital Fund), GAV $3,995,177
    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)
  2. Jun 26, 2012
    T•••••••• C•••••• P••••••• I• A••••••••• F•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle