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Funds / P•••••• S•• f•• A••••••• L••

P•••••• S•• f•• A••••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•••• M••••••••• C•••••• L•• D•• B•••• C••••••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
$4.6Mwhat may be sold, not what was raised; file 021-401379, sworn by the adviser or filed under this vehicle
Form D sold
$4.6Mas of the filing of Jun 2, 2021, 35 investors
First sale
May 28, 2021
Reported GAV
$4.7Mon the Form ADV filed Jun 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Jun 4, 2024 to Jun 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-02: the stated $4.6M offering reported fully sold (fr-1)
evidence dated Jun 2, 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: 2021-05-28vintage year: $2,021adv gav as of: 2024-06-04vintage basis: form_d_first_saleform d sold usd: $4.6Mform d offering usd: $4.6Mform d latest filed at: 2021-06-02
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 4, 2024Venture Capital Fund$4.7M
36$10,0000%no
Principals and agents
3 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. Jun 4, 2024
    P•••••• S•• f•• A••••••• L•• first reported on Form ADV by T•••• M••••••••• C•••••• L•• D•• B•••• C•••••• (Venture Capital Fund), GAV $4,678,000
    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)
  2. Jun 17, 2021
    P•••••• S•• f•• A••••••• L•• filed Form D/A: $4,673,000 sold of $4,673,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 2, 2021
    P•••••• S•• f•• A••••••• L•• filed Form D: $4,647,500 sold of $4,647,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle