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•••• C•••••• P••••••• F•••• L•••

T•••• C•••••• P••••••• F•••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundT•••• C•••••• P••••••• F••• L•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
$24.5Mwhat may be sold, not what was raised; file 021-363019, sworn by the adviser or filed under this vehicle
Form D sold
$24.5Mas of the filing of Jul 24, 2020, 91 investors
First sale
Apr 3, 2020
Reported GAV
$29.6Mon the Form ADV filed Mar 17, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
89
Reported on ADV
Mar 17, 2022 to Mar 17, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-24: the stated $24.5M offering reported fully sold (fr-1)
evidence dated Jul 24, 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: 2020-04-03vintage year: $2,020adv gav as of: 2022-03-17vintage basis: form_d_first_saleform d sold usd: $24.5Mform d offering usd: $24.5Mform d latest filed at: 2020-07-24
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2022Venture Capital Fund$29.6M
89$500,0000%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • V•••• N••• Executive Officer
  • J••• S•••• Executive Officer
  • T•••• C•••••• P••••••• F••• G•• L•• Executive Officer
  • C••••••• S••••• C•••••• placement agent
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
1
Timeline
3 events
  1. Mar 17, 2022
    T•••• C•••••• P••••••• F•••• L••• first reported on Form ADV by T•••• C•••••• P••••••• F••• L• (Venture Capital Fund), GAV $29,627,135
    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. Jul 24, 2020
    T•••• C•••••• P••••••• F•••• L••• filed Form D/A: $24,500,000 sold of $24,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 17, 2020
    T•••• C•••••• P••••••• F•••• L••• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle