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Funds / T••• P••••••• F•••• L•••

T••• P••••••• F•••• L•••

MatureUnknownFundADV: Venture Capital FundT••• P••••••• M••••••••• L••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
$50.0Mwhat may be sold, not what was raised; file 021-336077, sworn by the adviser or filed under this vehicle
Form D sold
$14.0Mas of the filing of Mar 30, 2020, 44 investors
First sale
Apr 2, 2019
Reported GAV
$18.4Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2020-03-30, older than 15 months (fr-1)
evidence dated Mar 30, 2020. 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: 2019-04-02vintage year: $2,019adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $14.0Mform d offering usd: $50.0Mform d latest filed at: 2020-03-30
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$18.4M
71$5,00010%
Principals and agents
4 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. Sep 12, 2026
    T••• P••••••• F•••• L••• first reported on Form ADV by T••• P••••••• M••••••••• L••, GAV $18,391,839
  2. Mar 30, 2020
    T••• P••••••• F•••• L••• filed Form D/A: $14,025,000 sold of $50,000,000, Venture Capital Fund
  3. Mar 29, 2019
    T••• P••••••• F•••• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
Evidence
54 observations
Every observation on this vehicle