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Funds / T•• L•••••••• F••• I• L•••

T•• L•••••••• F••• I• L•••

MatureUnknownFundADV: Venture Capital FundT•• L•••••••• F••• M••••••••• C••• L•••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-374724, sworn by the adviser or filed under this vehicle
Form D sold
$16.7Mas of the filing of Oct 7, 2021, 77 investors
First sale
Sep 3, 2020
Reported GAV
$19.0Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Mar 17, 2022 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2021-10-07, older than 15 months (fr-1)
evidence dated Oct 7, 2021. 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: 6first sale: 2020-09-03vintage year: $2,020adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $16.7Mform d offering usd: $25.0Mform d latest filed at: 2021-10-07
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2022Venture Capital Fund$18.5M
851%no
Mar 16, 2023Venture Capital Fund$18.5M
851%no
Mar 12, 2024Venture Capital Fund$18.5M
851%no
Mar 13, 2024Venture Capital Fund$19.0M
851%no
Principals and agents
5 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. Mar 17, 2022
    T•• L•••••••• F••• I• L••• first reported on Form ADV by T•• L•••••••• F••• M••••••••• C••• L••••• (Venture Capital Fund), GAV $18,454,545
    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. Oct 7, 2021
    L•••••••• Fund I, L.P. filed Form D/A: $16,720,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 2, 2020
    L•••••••• Fund I, L.P. filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle