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Funds / T•• S•••• V••••••• C•••••••• F•••• L•• • I••••••••• S••••• 2•

T•• S•••• V••••••• C•••••••• F•••• L•• • I••••••••• S••••• 2•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundD•••••••• C••••••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
$500,000what may be sold, not what was raised; file 021-352321, sworn by the adviser or filed under this vehicle
Form D sold
$500,000as of the filing of Oct 31, 2019, 1 investors
First sale
Oct 29, 2019
Reported GAV
$11.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-10-31: the stated $500,000 offering reported fully sold (fr-1)
evidence dated Oct 31, 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: 2019-10-29vintage year: $2,019adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: $500,000form d latest filed at: 2019-10-31
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$501,500
10%yes
Jun 12, 2020Venture Capital Fund$501,500
10%yes
Feb 5, 2021Venture Capital Fund$501,500
10%yes
Mar 30, 2021Venture Capital Fund$501,500
10%yes
Mar 31, 2021Venture Capital Fund$501,500
10%yes
Mar 31, 2022Venture Capital Fund$5.5M
10%yes
Mar 31, 2023Venture Capital Fund$4.0M
10%yes
Jul 14, 2023Venture Capital Fund$4.0M
10%yes
Mar 28, 2024Venture Capital Fund$3.2M
10%yes
May 31, 2024Venture Capital Fund$3.2M
10%yes
Aug 9, 2024Venture Capital Fund$3.2M
10%yes
Sep 12, 2026Venture Capital Fund$11.9M
20%
Principals and agents
11 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. Mar 30, 2020
    T•• S•••• V••••••• C•••••••• F•••• L•• • I••••••••• S••••• 2• first reported on Form ADV by T•• S•••• V•••••••• L• (Venture Capital Fund), GAV $501,500
    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 31, 2019
    T•• S•••• V••••••• C•••••••• F•••• L•• • I••••••••• S••••• 2• filed Form D: $500,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle