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Funds / T•••• V••••••• F••• I•• L•

T•••• V••••••• F••• I•• L•

MatureClosed to new capitalFundADV: Venture Capital FundT•••• V••••••• C••••••• 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
$132Mwhat may be sold, not what was raised; file 021-350797, sworn by the adviser or filed under this vehicle
Form D sold
$132Mas of the filing of Jul 9, 2021, 42 investors
First sale
Oct 11, 2019
Reported GAV
$110Mon the Form ADV filed Feb 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Apr 3, 2020 to Feb 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-09: the stated $132.1M offering reported fully sold (fr-1)
evidence dated Jul 9, 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: 7first sale: 2019-10-11vintage year: $2,019adv gav as of: 2024-02-07vintage basis: form_d_first_saleform d sold usd: $132Mform d offering usd: $132Mform d latest filed at: 2021-07-09
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2020Venture Capital Fund$77.3M
30$100,0001%yes
Mar 31, 2021Venture Capital Fund$81.0M
35$100,0001%yes
Apr 1, 2022Venture Capital Fund$133M
35$100,0001%yes
Mar 21, 2023Venture Capital Fund$116M
35$100,0001%yes
Feb 7, 2024Venture Capital Fund$110M
35$100,0001%yes
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. Jul 9, 2021
    T•••• V••••••• F••• I•• L• filed Form D/A: $132,060,606 sold of $132,060,606, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 3, 2020
    T•••• V••••••• F••• I•• L• first reported on Form ADV by T•••• V••••••• C••••••• L•• (Venture Capital Fund), GAV $77,275,000
    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. Oct 10, 2019
    T•••• V••••••• F••• I•• L• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle