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.

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Funds / T•••• V••••••• A• F•••• L•

T•••• V••••••• A• F•••• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundT••••••••• L••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
$10.0Mwhat may be sold, not what was raised; file 021-496300, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Nov 2, 2023, 1 investors
First sale
Oct 31, 2023
Reported GAV
$18.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Feb 7, 2024 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-11-02: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Nov 2, 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: 2023-10-31vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2023-11-02
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 7, 2024Venture Capital Fund$2.0M
2$10.0M1%yes
Sep 12, 2026Venture Capital Fund$18.7M
1$10.0M1%
Principals and agents
5 principals on Form D, 0 placement agents
  • • T•••• V••••••• C••••••• L•• Director
  • T•••• V••••••• A• F••• G•• L•• Director
  • B•••• T•••••• Director
  • S•••• C•••• Director
  • T•••• V••••••• A• F••• G•• L•• general partner (ADV 7.B.(1).A.3)
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 7, 2024
    T•••• V••••••• A• F•••• L• first reported on Form ADV by T•••• V••••••• C••••••• L•• (Venture Capital Fund), GAV $1,951,106
    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. Nov 2, 2023
    T•••• V••••••• A• F•••• L• filed Form D: $10,000,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle