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.

Funds / Tsvc Fund V, LP

Tsvc Fund V, LP

MatureClosed to new capitalFundADV: Venture Capital FundTsvc Management LLCDelaware
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
$57.4Mwhat may be sold, not what was raised; file 021-424452, sworn by the adviser or filed under this vehicle
Form D sold
$57.4Mas of the filing of Aug 21, 2023, 83 investors
First sale
Nov 15, 2021
Reported GAV
$54.4Mon the Form ADV filed Oct 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
86
Reported on ADV
Oct 14, 2024 to Oct 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-08-21: the stated $57.4M offering reported fully sold (fr-1)
evidence dated Aug 21, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-15vintage year: $2,021adv gav as of: 2024-10-21vintage basis: form_d_first_saleform d sold usd: $57.4Mform d offering usd: $57.4Mform d latest filed at: 2023-08-21
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 14, 2024Venture Capital Fund$53.0M
86$500,00010%yes
Oct 21, 2024Venture Capital Fund$54.4M
86$500,00010%yes
Principals and agents
6 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
3 events
  1. Oct 14, 2024
    Tsvc Fund V, LP first reported on Form ADV by Tsvc Management LLC (Venture Capital Fund), GAV $53,004,139
    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. Aug 21, 2023
    TSVC Fund V LP filed Form D/A: $57,360,000 sold of $57,360,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 10, 2021
    TSVC Fund V LP filed Form D: $35,285,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle