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••• o• S••••••• L••

T••• o• S••••••• L••

MatureUnknownFundADV: Venture Capital FundC•••••• P••••••• 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
$2.5Mwhat may be sold, not what was raised; file 021-390156, sworn by the adviser or filed under this vehicle
Form D sold
$350,000as of the filing of Feb 23, 2021, 4 investors
First sale
Jan 4, 2021
Reported GAV
$1.6Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Jul 17, 2023 to Sep 26, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-23, older than 15 months (fr-1)
evidence dated Feb 23, 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: 2021-01-04vintage year: $2,021adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $350,000form d offering usd: $2.5Mform d latest filed at: 2021-02-23
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$583,630
10$50,0000%no
Apr 20, 2022Venture Capital Fund$583,630
10$50,0000%no
Apr 25, 2022Venture Capital Fund$583,630
10$50,0000%no
Apr 29, 2022Venture Capital Fund$583,630
10$50,0000%no
Jun 30, 2022Venture Capital Fund$583,630
10$50,0000%no
Nov 10, 2022Venture Capital Fund$583,630
10$50,0000%no
Mar 30, 2023Venture Capital Fund$1.1M
14$50,0000%yes
Apr 30, 2023Venture Capital Fund$1.1M
14$50,0000%yes
Jul 17, 2023Venture Capital Fund$1.1M
14$50,0000%yes
Mar 27, 2024Venture Capital Fund$1.6M
16$50,0000%yes
May 30, 2024Venture Capital Fund$1.6M
16$50,0000%yes
Sep 26, 2024Venture Capital Fund$1.6M
16$50,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • • • T••• V••••••• M••••••••• C••••••• L•• Director
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 30, 2022
    T••• o• S••••••• L•• first reported on Form ADV by T••• C•••••• M••••••••• (Venture Capital Fund), GAV $583,630
    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. Feb 23, 2021
    T••• o• S••••••• L•• filed Form D: $350,000 sold of $2,500,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle