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Funds / T•• O•••••••• S•• I• • T••• W••••• V••••••• C••••••••• L••

T•• O•••••••• S•• I• • T••• W••••• V••••••• C••••••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT••• W••••• V•••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$79,488what may be sold, not what was raised; file 021-490755, sworn by the adviser or filed under this vehicle
Form D sold
$79,488as of the filing of Aug 28, 2023, 5 investors
First sale
Aug 14, 2023
Reported GAV
$75,000on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-08-28: the stated $79,488 offering reported fully sold (fr-1)
evidence dated Aug 28, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-08-14vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $79,488form d offering usd: $79,488form d latest filed at: 2023-08-28
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$75,000
5$10,0000%
Principals and agents
4 principals on Form D, 0 placement agents
  • H•••• P••• Executive Officer
  • L•• A••••••••• F••• A••••••••• Executive Officer
  • T••• W••••• V••••••• F••• I• G•• L• Director
  • T••• W••••• V••••••• F••• I• G•• L• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    T•• O•••••••• S•• I• • T••• W••••• V••••••• C••••••••• L•• first reported on Form ADV by T••• W••••• V•••••• C••••••• L••, GAV $75,000
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Aug 28, 2023
    TWV O•••••••• SPV II - T••• Wealth Ventures CoInvestment, LLC filed Form D: $79,488 sold of $79,488, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle