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Funds / T•••• A••••• V•••••• P••••••• L•• • S••••• Z•

T•••• A••••• V•••••• P••••••• L•• • S••••• Z•

MatureClosed to new capitalFundADV: Venture Capital FundT•••• A••••• M••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$700,000what may be sold, not what was raised; file 021-375260, sworn by the adviser or filed under this vehicle
Form D sold
$700,000as of the filing of Sep 10, 2020, 12 investors
First sale
Aug 31, 2020
Reported GAV
$700,000on the Form ADV filed Apr 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 11, 2021 to Apr 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-10: the stated $700,000 offering reported fully sold (fr-1)
evidence dated Sep 10, 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: 6first sale: 2020-08-31vintage year: $2,020adv gav as of: 2024-04-08vintage basis: form_d_first_saleform d sold usd: $700,000form d offering usd: $700,000form d latest filed at: 2020-09-10
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 11, 2021Venture Capital Fund$700,000
12$10,0000%no
Mar 24, 2022Venture Capital Fund$704,901
12$10,0000%no
Feb 13, 2023Venture Capital Fund$700,000
12$10,0000%no
Feb 6, 2024Venture Capital Fund$700,000
12$10,0000%no
Apr 8, 2024Venture Capital Fund$700,000
12$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
2 events
  1. Mar 11, 2021
    T•••• A••••• V•••••• P••••••• L•• • S••••• Z• first reported on Form ADV by T•••• A••••• M••••••••• I••• (Venture Capital Fund), GAV $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)
  2. Sep 10, 2020
    T•••• A••••• V•••••• P••••••• L•• • S••••• Z• filed Form D: $700,000 sold of $700,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle