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Funds / T•• T••• V•••••• V••••••• F••• 3• L•

T•• T••• V•••••• V••••••• F••• 3• L•

MatureClosed to new capitalFundADV: Private Equity FundT•• T••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$300Mwhat may be sold, not what was raised; file 021-342885, sworn by the adviser or filed under this vehicle
Form D sold
$300Mas of the filing of Oct 6, 2020, 24 investors
First sale
Jun 27, 2019
Reported GAV
$238Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Nov 4, 2019 to May 10, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-06: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Oct 6, 2020. 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: 7first sale: 2019-06-27vintage year: $2,019adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2020-10-06
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 4, 2019Venture Capital Fund$154M
61%yes
Mar 27, 2020Venture Capital Fund$191M
10$5.0M1%yes
Aug 7, 2020Venture Capital Fund$191M
10$5.0M1%yes
Mar 31, 2021Venture Capital Fund$304M
19$5.0M1%yes
Apr 30, 2021Venture Capital Fund$304M
19$5.0M1%yes
Apr 30, 2021Venture Capital Fund$304M
19$5.0M1%yes
Mar 31, 2022Venture Capital Fund$446M
22$5.0M1%yes
Dec 1, 2022Venture Capital Fund$446M
22$5.0M1%yes
Mar 31, 2023Private Equity Fund$278M
22$5.0M1%yes
Mar 28, 2024Private Equity Fund$238M
22$5.0M1%yes
May 10, 2024Private Equity Fund$238M
22$5.0M1%yes
Principals and agents
10 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
5 events
  1. Oct 6, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 14, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 14, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 4, 2019
  5. Jun 26, 2019
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
58 observations
Every observation on this vehicle