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Funds / T••• Y• S•• L••

T••• Y• S•• L••

MatureUnknownFundADV: Venture Capital FundF••• i• P•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; file 021-356488, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Dec 26, 2019, 11 investors
First sale
Dec 13, 2019
Reported GAV
$3.9Mon the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Jun 30, 2021 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-26, older than 15 months (fr-1)
evidence dated Dec 26, 2019. 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: 7first sale: 2019-12-13vintage year: $2,019adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: n/aform d latest filed at: 2019-12-26
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2021Venture Capital Fund$3.7M
110%no
Mar 31, 2022Venture Capital Fund$4.0M
110%yes
Mar 31, 2023Venture Capital Fund$3.8M
110%yes
May 19, 2023Venture Capital Fund$3.8M
110%yes
Feb 13, 2024Venture Capital Fund$3.8M
110%yes
Feb 22, 2024Venture Capital Fund$3.8M
110%yes
Mar 26, 2024Venture Capital Fund$3.9M
110%yes
Jun 7, 2024Venture Capital Fund$3.9M
110%yes
Jul 1, 2024Venture Capital Fund$3.9M
110%yes
Principals and agents
3 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. Jun 30, 2021
    T••• Y• S•• L•• first reported on Form ADV by F••• i• P••••••• (Venture Capital Fund), GAV $3,700,000
    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. Dec 26, 2019
    T••• Ya So LLC filed Form D: $1,108,009 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle