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••••••• P•••••••• L•••

T••••••• V••••••• P•••••••• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundT••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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 021-285620, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 27, 2017
First sale
unknown
Reported GAV
$16.1Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Jun 22, 2017 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2017-04-27, older than 15 months (fr-1)
evidence dated Apr 27, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: n/avintage year: $2,017adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-04-27
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 22, 2017Venture Capital Fund$15.2M
476%yes
Jul 12, 2017Venture Capital Fund$15.2M
476%yes
Mar 29, 2018Venture Capital Fund$15.8M
476%yes
Mar 28, 2019Venture Capital Fund$14.5M
476%yes
Mar 27, 2020Venture Capital Fund$15.9M
476%yes
Mar 30, 2021Venture Capital Fund$23.4M
476%yes
Mar 31, 2022Venture Capital Fund$45.4M
476%yes
Mar 31, 2023Venture Capital Fund$22.5M
476%yes
Nov 8, 2023Venture Capital Fund$22.5M
476%yes
Mar 30, 2024Venture Capital Fund$16.1M
476%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • G•••••• P•••••• T••••••• V••••••• G•• L•• Promoter
  • C•• C•••••• L•••••• P••••••••• placement agent
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. Jun 22, 2017
    T••••••• V••••••• P•••••••• L••• filed Form D/A: $15,211,539 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 22, 2017
    T••••••• V••••••• P•••••••• L••• first reported on Form ADV by T••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $15,211,539
    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)
  3. Apr 27, 2017
    T••••••• V••••••• P•••••••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle