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Funds / T••••• G••••• S••••••• O••••••••• L•• • S••••• V•••••••

T••••• G••••• S••••••• O••••••••• L•• • S••••• V•••••••

Active deploymentUnknownOpportunity fundADV: Venture Capital FundT••••• G••••• S••••••• O••••••••• L•Delaware
Amounts, each with its basis
Vintage
2023basis: 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 021-507755, sworn by the adviser or filed under this vehicle
Form D sold
$500,000as of the filing of Mar 15, 2024, 1 investors
First sale
Sep 15, 2023
Reported GAV
$1.6Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Aug 4, 2021 to May 8, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-15, older than 15 months (fr-1)
evidence dated Mar 15, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-09-15vintage year: $2,023adv gav as of: 2024-05-08vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: n/aform d latest filed at: 2024-03-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 4, 2021Venture Capital Fund$0
0$30,0000%no
Mar 25, 2022Venture Capital Fund$0
0$30,0000%no
Mar 31, 2023Venture Capital Fund$0
0$30,0000%no
Mar 28, 2024Venture Capital Fund$1.6M
22$30,0000%no
May 8, 2024Venture Capital Fund$1.6M
22$30,0000%no
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
2 events
  1. Mar 15, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 4, 2021
Evidence
16 observations
Every observation on this vehicle