Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / T•• G• O••••••••• I••••••••• F•••• L•••

T•• G• O••••••••• I••••••••• F•••• L•••

MatureUnknownOpportunity fundADV: Venture Capital FundT•• C••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
indefinitewhat may be sold, not what was raised; file 021-376168, sworn by the adviser or filed under this vehicle
Form D sold
$59.8Mas of the filing of Sep 23, 2020, 87 investors
First sale
Sep 10, 2020
Reported GAV
$104Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
90
Reported on ADV
Mar 31, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-23, older than 15 months (fr-1)
evidence dated Sep 23, 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: 6first sale: 2020-09-10vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $59.8Mform d offering usd: n/aform d latest filed at: 2020-09-23
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$59.8M
87$50,0001%yes
Mar 31, 2022Venture Capital Fund$104M
90$50,0001%yes
Mar 31, 2023Venture Capital Fund$104M
90$50,0001%yes
Sep 15, 2023Venture Capital Fund$104M
90$50,0001%yes
Mar 29, 2024Venture Capital Fund$104M
90$50,0001%yes
Principals and agents
5 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 31, 2021
    T•• G• O••••••••• I••••••••• F•••• L••• first reported on Form ADV by T•• C•••••• (Venture Capital Fund), GAV $59,752,301
    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. Sep 23, 2020
    TTV Gl O••••••••• Investment Fund, LP filed Form D: $59,825,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle