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Funds / T••••••••• F••• I•• L••

T••••••••• F••• I•• L••

MatureUnknownFundADV: Venture Capital FundT••••••••• R•••• C••••••Michigan
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
indefinitewhat may be sold, not what was raised; file 021-353491, sworn by the adviser or filed under this vehicle
Form D sold
$7.8Mas of the filing of Nov 15, 2019, 17 investors
First sale
Nov 15, 2019
Reported GAV
$23.0Mon the Form ADV filed Feb 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Jan 31, 2020 to Feb 21, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-15, older than 15 months (fr-1)
evidence dated Nov 15, 2019. 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: 2019-11-15vintage year: $2,019adv gav as of: 2024-02-21vintage basis: form_d_first_saleform d sold usd: $7.8Mform d offering usd: n/aform d latest filed at: 2019-11-15
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 31, 2020Venture Capital Fund$11.5M
28$100,00035%yes
May 18, 2020Venture Capital Fund$11.5M
28$100,00035%yes
Nov 18, 2020Venture Capital Fund$11.5M
28$100,00035%yes
Mar 1, 2021Venture Capital Fund$36.7M
58$100,00015%yes
Apr 29, 2021Venture Capital Fund$36.7M
58$100,00015%yes
Jan 19, 2022Venture Capital Fund$36.7M
58$100,00015%yes
Mar 7, 2023Venture Capital Fund$23.0M
58$100,00026%yes
Feb 21, 2024Venture Capital Fund$23.0M
58$100,00026%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
2 events
  1. Jan 31, 2020
    T••••••••• F••• I•• L•• first reported on Form ADV by T••••••••• R•••• C•••••• (Venture Capital Fund), GAV $11,500,000
    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. Nov 15, 2019
    T••••••••• F••• I•• L•• filed Form D: $7,750,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle