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Funds / T••••• C•••••• P••••••• V••• G•••••••• L••

T••••• C•••••• P••••••• V••• G•••••••• L••

Active deploymentClosed to new capitalGrowth fundADV: Venture Capital FundT••••• C••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$745Mwhat may be sold, not what was raised; file 021-477228, sworn by the adviser or filed under this vehicle
Form D sold
$745Mas of the filing of Mar 29, 2023, 46 investors
First sale
Mar 14, 2023
Reported GAV
$962Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 30, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-29: the stated $744.8M offering reported fully sold (fr-1)
evidence dated Mar 29, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-03-14vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $745Mform d offering usd: $745Mform d latest filed at: 2023-03-29
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$736M
46$100,0000%yes
Aug 24, 2023Venture Capital Fund$736M
46$100,0000%yes
Mar 29, 2024Venture Capital Fund$962M
46$100,0000%yes
Principals and agents
2 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 30, 2023
    T••••• C•••••• P••••••• V••• G•••••••• L•• first reported on Form ADV by T••••• C•••••• (Venture Capital Fund), GAV $736,298,641
    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. Mar 29, 2023
    T••••• C•••••• P••••••• V••• G•••••••• L•• filed Form D: $744,810,000 sold of $744,810,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle