Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

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

T••••• G••••• S••••••• O••••••••• L•• • S••••• Z•••

MatureUnknownOpportunity fundADV: Venture Capital FundT••••• G••••• S••••••• O••••••••• L•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
indefinitewhat 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 filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-437681
Form D sold
$660,000as of the filing of Mar 14, 2023, 2 investors
First sale
May 25, 2021
Reported GAV
$27.8Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Aug 4, 2021 to May 8, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-14, older than 15 months (fr-1)
evidence dated Mar 14, 2023. 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: 2021-05-25vintage year: $2,021adv gav as of: 2024-05-08vintage basis: form_d_first_saleform d sold usd: $660,000form d offering usd: n/aform d latest filed at: 2023-03-14
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 4, 2021Venture Capital Fund$16.7M
25$30,0003%no
Mar 25, 2022Venture Capital Fund$22.3M
29$30,0000%no
Mar 31, 2023Venture Capital Fund$28.4M
38$30,0000%no
Mar 28, 2024Venture Capital Fund$27.8M
36$30,0000%no
May 8, 2024Venture Capital Fund$27.8M
36$30,0000%no
Principals and agents
5 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. Mar 14, 2023
    T••••• G••••• S••••••• O••••••••• L•• • S••••• Z••• filed Form D/A: $660,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 17, 2022
    T••••• G••••• S••••••• O••••••••• L•• • S••••• Z••• filed Form D: $500,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 4, 2021
    T••••• G••••• S••••••• O••••••••• L•• • S••••• Z••• first reported on Form ADV by T••••• G••••• S••••••• O••••••••• L• (Venture Capital Fund), GAV $16,700,000
    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