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Funds / T•• F••• A•••••• a• S••••• o• t•• F••• S•••••• L•

T•• F••• A•••••• a• S••••• o• t•• F••• S•••••• L•

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$2.0Mwhat may be sold, not what was raised; file 021-425797, sworn by the adviser or filed under this vehicle
Form D sold
$680,000as of the filing of Dec 20, 2021, 25 investors
First sale
Nov 29, 2021
Reported GAV
$1.4Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-20, older than 15 months (fr-1)
evidence dated Dec 20, 2021. 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: 2021-11-29vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $680,000form d offering usd: $2.0Mform d latest filed at: 2021-12-20
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$729,549
26$1,0000%no
Mar 30, 2023Venture Capital Fund$1.4M
38$1,0000%no
Mar 29, 2024Venture Capital Fund$1.4M
38$1,0000%no
Jun 14, 2024Venture Capital Fund$1.4M
38$1,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
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
4 events
  1. Mar 30, 2023
    T•• F••• A•••••• a• S••••• o• t•• F••• S•••••• L• no longer reported on Form ADV by A•••••••• A•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 30, 2023
    T•• F••• A•••••• a• S••••• o• t•• F••• S•••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $1,408,162
    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)
  3. Mar 31, 2022
    T•• F••• A•••••• a• S••••• o• t•• F••• S•••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $729,549
    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. Dec 20, 2021
    Fund A•••••, a series of The Fund S•••••, LP filed Form D: $680,000 sold of $2,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle