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Funds / T••••••• H••• F••• I•• L••

T••••••• H••• F••• I•• L••

MatureUnknownFundADV: Venture Capital FundT••••••• H••• M••••••••• I•• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-386524, sworn by the adviser or filed under this vehicle
Form D sold
$40.8Mas of the filing of Jan 10, 2022, 78 investors
First sale
Jan 1, 2021
Reported GAV
$44.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Apr 3, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 2022. 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: 5first sale: 2021-01-01vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $40.8Mform d offering usd: $50.0Mform d latest filed at: 2022-01-10
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2022Venture Capital Fund$40.8M
78$250,0002%yes
Mar 30, 2023Venture Capital Fund$50.3M
97$250,0004%yes
Mar 27, 2024Venture Capital Fund$44.6M
97$250,0004%yes
Principals and agents
2 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. Apr 3, 2022
    T••••••• H••• F••• I•• L•• first reported on Form ADV by T••••••• H••• M••••••••• I•• L•• (Venture Capital Fund), GAV $40,825,000
    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. Jan 10, 2022
    T••••••• H••• F••• I•• L•• filed Form D/A: $40,825,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 15, 2021
    T••••••• H••• F••• I•• L•• filed Form D: $26,685,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle