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•• T••• V•••••• C•••••• X• L•••

T•• T••• V•••••• C•••••• X• L•••

MatureClosed to new capitalFundADV: Private Equity FundT•• T••• C•••••• P•••••••• 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
$565Mwhat may be sold, not what was raised; file 021-409974, sworn by the adviser or filed under this vehicle
Form D sold
$565Mas of the filing of Jul 7, 2023, 74 investors
First sale
Aug 16, 2021
Reported GAV
$558Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Mar 31, 2022 to May 10, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-07: the stated $564.5M offering reported fully sold (fr-1)
evidence dated Jul 7, 2023. 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: 2021-08-16vintage year: $2,021adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $565Mform d offering usd: $565Mform d latest filed at: 2023-07-07
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$258M
25$10.0M1%yes
Dec 1, 2022Venture Capital Fund$258M
25$10.0M1%yes
Mar 31, 2023Private Equity Fund$482M
25$10.0M1%yes
Mar 28, 2024Private Equity Fund$558M
71$10.0M1%yes
May 10, 2024Private Equity Fund$558M
71$10.0M1%yes
Principals and agents
8 principals on Form D, 1 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
5 events
  1. Jul 7, 2023
    T•• T••• V•••••• C•••••• X• L••• filed Form D/A: $564,550,000 sold of $564,550,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 29, 2022
    T•• T••• V•••••• C•••••• X• L••• filed Form D/A: $471,200,000 sold of $600,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    T•• T••• V•••••• C•••••• X• L••• first reported on Form ADV by T•• T••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $257,736,268
    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)
  4. Dec 1, 2021
    T•• T••• V•••••• C•••••• X• L••• filed Form D/A: $247,550,000 sold of $600,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 13, 2021
    T•• T••• V•••••• C•••••• X• L••• filed Form D: no sales yet of $600,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
59 observations
Every observation on this vehicle