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Funds / T•••• D•••• L••

T•••• D•••• L••

MatureClosed to new capitalFundADV: Private Equity FundS••• A•••• C••••••• 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
$2.1Mwhat may be sold, not what was raised; file 021-424453, sworn by the adviser or filed under this vehicle
Form D sold
$2.1Mas of the filing of Dec 10, 2021, 9 investors
First sale
Dec 3, 2021
Reported GAV
$2.0Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Mar 31, 2022 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-10: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Dec 10, 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: 2021-12-03vintage year: $2,021adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2021-12-10
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$2.0M
80$25,0000%no
Mar 31, 2023Private Equity Fund$2.0M
80$25,0000%no
Mar 13, 2024Private Equity Fund$2.0M
80$25,0000%no
Principals and agents
4 principals on Form D, 1 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 31, 2022
    T•••• D•••• L•• first reported on Form ADV by S••• A•••• C••••••• L•• (Private Equity Fund), GAV $2,041,220
    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. Dec 14, 2021
    T•••• D••• LLC filed Form D/A: $2,117,310 sold of $2,117,310, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 10, 2021
    T•••• D••• LLC filed Form D: $2,059,000 sold of $2,059,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle