Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / T••••• C•••••• V•• L•

T••••• C•••••• V•• L•

UnknownUnknownFundADV: Venture Capital FundT••••• C••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$300Mwhat may be sold, not what was raised; file 021-162172, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 1, 2011
First sale
unknown
Reported GAV
$235Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 29, 2012 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2011-07-01, older than 15 months (fr-1)
evidence dated Jul 1, 2011. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-13vintage basis: n/aform d sold usd: 0form d offering usd: $300Mform d latest filed at: 2011-07-01
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$0
13$5.0M1%yes
Mar 26, 2013Venture Capital Fund$369M
27$5.0M1%yes
Mar 24, 2014Venture Capital Fund$363M
28$5.0M1%yes
Mar 25, 2015Venture Capital Fund$402M
29$5.0M1%yes
Mar 10, 2016Venture Capital Fund$403M
29$5.0M1%yes
Mar 10, 2017Venture Capital Fund$388M
29$5.0M1%yes
Mar 7, 2018Venture Capital Fund$393M
29$5.0M1%yes
Jul 12, 2020Venture Capital Fund$393M
29$5.0M1%yes
Mar 31, 2021Venture Capital Fund$393M
29$5.0M1%yes
May 5, 2022Venture Capital Fund$393M
29$5.0M1%yes
May 15, 2023Venture Capital Fund$393M
29$5.0M1%yes
Nov 13, 2023Venture Capital Fund$393M
29$5.0M1%yes
Mar 13, 2024Venture Capital Fund$235M
29$5.0M1%yes
Principals and agents
6 principals on Form D, 1 placement agents
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
N•• J••••• D••••••• o• I••••••••• nj.gov2012$40.0M$39.0M$20.7M$18.8Mnot meaningful yet1.0xMay 31, 2026
P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• pa.gov2012$50.0M$48.8M$25.9M$23.5M0.1%1.0xDec 31, 2025

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. May 31, 2026
    NJ DOI reports T••••• C•••••• V•• L•••: $40,000,000 committed, vintage 2012
  2. Dec 31, 2025
    PSERS reports T••••• C•••••• V•• L•••: $50,000,000 committed, vintage 2012, net IRR 0.1%, 1.01x
  3. Dec 31, 2025
    PSERS reports T••••• C•••••• V•• L•••: $50,000,000 committed, vintage 2012, net IRR 0.1%, 1.01x
  4. Mar 29, 2012
    T••••• C•••••• V•• L• first reported on Form ADV by T••••• C•••••• (Venture Capital Fund)
  5. Jul 1, 2011
    T••••• C•••••• V•• L• filed Form D: no sales yet of $300,000,000, Venture Capital Fund
Evidence
14 observations
Every observation on this vehicle