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Funds / T••••••• V•••••• F•••• L•

T••••••• V•••••• F•••• L•

UnknownUnknownFundADV: Venture Capital FundT••••••• V•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$100Mwhat may be sold, not what was raised; file 021-256627, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 3, 2016
First sale
unknown
Reported GAV
$7.7Mon the Form ADV filed Nov 30, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Apr 4, 2016 to Nov 30, 2017
Fundraising evidence
Unknown
latest Form D 2016-02-03, older than 15 months (fr-1)
evidence dated Feb 3, 2016. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2017-11-30vintage basis: n/aform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2016-02-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 4, 2016Venture Capital Fund$5.2M
4$250,0001%no
Mar 8, 2017Venture Capital Fund$7.7M
4$250,0001%no
Nov 30, 2017Venture Capital Fund$7.7M
4$250,0001%no
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
2 events
  1. Apr 4, 2016
    T••••••• V•••••• F•••• L• first reported on Form ADV by T••••••• V•••••• P•••••••• L•• (Venture Capital Fund), GAV $5,150,000
    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)
  2. Feb 3, 2016
    T••••••• V•••••• F•••• 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
15 observations
Every observation on this vehicle