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Funds / T••••••• V••••••• X•••• L••

T••••••• V••••••• X•••• L••

MatureClosed to new capitalFundADV: Venture Capital FundT••••••• V••••••• M••••••••• 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
$651,250what 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 adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-428628
Form D sold
$651,250as of the filing of Jan 10, 2022, 9 investors
First sale
Dec 10, 2021
Reported GAV
$650,000on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Feb 1, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-10: the stated $651,250 offering reported fully sold (fr-1)
evidence dated Jan 10, 2022. 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: 2021-12-10vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $651,250form d offering usd: $651,250form d latest filed at: 2022-01-10
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 1, 2022Venture Capital Fund$650,000
9$25,00077%no
Feb 1, 2022Venture Capital Fund$650,000
9$25,00077%no
Mar 13, 2023Venture Capital Fund$650,000
9$10,00077%no
May 16, 2023Venture Capital Fund$650,000
9$10,00077%no
Jun 6, 2023Venture Capital Fund$650,000
9$10,00077%no
Mar 29, 2024Venture Capital Fund$650,000
9$10,00077%no
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. Feb 1, 2022
    T••••••• V••••••• X•••• L•• first reported on Form ADV by T••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $650,000
    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. Jan 10, 2022
    T••••••• V••••••• X•••• L•• filed Form D: $651,250 sold of $651,250, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle