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Funds / T•••••••• V••••••• I• L•

T•••••••• V••••••• I• L•

MatureUnknownFundADV: Venture Capital FundT•••••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-395451
Form D sold
$97.4Mas of the filing of Apr 28, 2022, 95 investors
First sale
May 1, 2020
Reported GAV
$101Mon the Form ADV filed Mar 28, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
96
Reported on ADV
Mar 30, 2021 to Mar 28, 2023
Fundraising evidence
Unknown
latest Form D 2022-04-28, older than 15 months (fr-1)
evidence dated Apr 28, 2022. 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: 6first sale: 2020-05-01vintage year: $2,020adv gav as of: 2023-03-28vintage basis: form_d_first_saleform d sold usd: $97.4Mform d offering usd: $100Mform d latest filed at: 2022-04-28
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$60.0M
74$100,0003%yes
Mar 31, 2022Venture Capital Fund$70.2M
96$250,0003%yes
Mar 28, 2023Venture Capital Fund$101M
96$250,0003%yes
Principals and agents
4 principals on Form D, 0 placement agents
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
3 events
  1. Apr 28, 2022
    T•••••••• V••••••• I• L• filed Form D/A: $97,430,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 12, 2021
    T•••••••• V••••••• I• L• filed Form D: $62,700,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2021
    T•••••••• V••••••• I• L• first reported on Form ADV by T•••••••• V••••••• L•• (Venture Capital Fund), GAV $60,000,000
    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)
Evidence
32 observations
Every observation on this vehicle