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Funds / O••••• T•••••• V•••••• B• S•••

O••••• T•••••• V•••••• B• S•••

Active deploymentUnknownFundADV: Venture Capital FundT•••••• C•••••• L••Luxembourg
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
indefinitewhat may be sold, not what was raised; file 021-484919, sworn by the adviser or filed under this vehicle
Form D sold
$13.0Mas of the filing of Nov 4, 2024, 4 investors
First sale
Sep 7, 2023
Reported GAV
$4.9Mon the Form ADV filed Apr 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Aug 30, 2023 to Apr 15, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2024-11-04, older than 15 months (fr-1)
evidence dated Nov 4, 2024. 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: 2023-09-07vintage year: $2,023adv gav as of: 2024-04-15vintage basis: form_d_first_saleform d sold usd: $13.0Mform d offering usd: n/aform d latest filed at: 2024-11-04
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 30, 2023Venture Capital Fund$0
1$1.0M0%no
Mar 30, 2024Venture Capital Fund$4.9M
1$1.0M0%yes
Apr 15, 2024Venture Capital Fund$4.9M
1$1.0M0%yes
Principals and agents
7 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
4 events
  1. Nov 4, 2024
    O••••• T•••••• V•••••• B• S••• filed Form D/A: $13,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 1, 2024
    O••••• T•••••• V•••••• B• S••• filed Form D/A: $13,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 30, 2023
    O••••• T•••••• V•••••• B• S••• first reported on Form ADV by T•••••• C•••••• L•• (Venture Capital Fund)
    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)
  4. Jun 22, 2023
    O••••• T•••••• V•••••• B• S••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle