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Funds / T••• C••••• F•••• L••

T••• C••••• F•••• L••

MatureUnknownFundADV: Other Private FundT••• C•••••• M•••••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-395998, sworn by the adviser or filed under this vehicle
Form D sold
$9.1Mas of the filing of Jan 8, 2025, 83 investors
First sale
Apr 8, 2021
Reported GAV
$4.5Mon the Form ADV filed Apr 30, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 30, 2022 to Apr 30, 2023
Fundraising evidence
Unknown
latest Form D 2025-01-08, older than 15 months (fr-1)
evidence dated Jan 8, 2025. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-08vintage year: $2,021adv gav as of: 2023-04-30vintage basis: form_d_first_saleform d sold usd: $9.1Mform d offering usd: n/aform d latest filed at: 2025-01-08
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$7.6M
60$50,0000%yes
Apr 20, 2022Venture Capital Fund$7.6M
60$50,0000%yes
Apr 25, 2022Venture Capital Fund$7.6M
60$50,0000%yes
Apr 29, 2022Venture Capital Fund$7.6M
60$50,0000%yes
Jun 30, 2022Venture Capital Fund$7.6M
60$50,0000%yes
Nov 10, 2022Venture Capital Fund$7.6M
60$50,0000%yes
Mar 30, 2023Other Private Fund$4.5M
77$50,0001%yes
Apr 30, 2023Other Private Fund$4.5M
77$50,0001%yes
Principals and agents
6 principals on Form D, 0 placement agents
  • H•••••• K• G•••••• Executive Officer
  • J•••• V••••••• D••••••• Executive Officer
  • D••• V• R•••• Executive Officer
  • ••••• C•••••• P•••••••• L•• Executive Officer
  • • • T••• V••••••• M••••••••• C••••••• L•• Executive Officer
  • ••••• T••• V••••••• M••••••••• C••••••• L•• Executive Officer
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
5 events
  1. Jan 8, 2025
    T••• C••••• F•••• L•• filed Form D/A: $9,075,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 17, 2023
    T••• C••••• F•••• L•• filed Form D/A: $8,422,500 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 15, 2022
    T••• C••••• F•••• L•• filed Form D/A: $8,272,500 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2022
    T••• C••••• F•••• L•• first reported on Form ADV by T••• C•••••• M••••••••• (Venture Capital Fund), GAV $7,625,112
    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)
  5. Apr 15, 2021
    T••• C••••• F•••• L•• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
59 observations
Every observation on this vehicle