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Funds / C•••••• Q•• a• S••••• o• J•••••• S••••••••• L••

C•••••• Q•• a• S••••• o• J•••••• S••••••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•• L••••• 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
$786,672what may be sold, not what was raised; file 021-410541, sworn by the adviser or filed under this vehicle
Form D sold
$786,672as of the filing of Aug 19, 2021, 106 investors
First sale
Aug 18, 2021
Reported GAV
$791,687on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
107
Reported on ADV
Mar 30, 2023 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-19: the stated $786,672 offering reported fully sold (fr-1)
evidence dated Aug 19, 2021. 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: 2021-08-18vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $786,672form d offering usd: $786,672form d latest filed at: 2021-08-19
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$791,687
107$2,0000%no
Mar 25, 2024Venture Capital Fund$791,687
107$2,0000%no
Principals and agents
3 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
3 events
  1. Mar 30, 2023
    C•••••• Q•• a• S••••• o• J•••••• S••••••••• L•• first reported on Form ADV by T•• L••••• P••••••••• L•• (Venture Capital Fund), GAV $791,687
    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. Aug 19, 2021
    C•••••• Q•• a• S••••• o• J•••••• S••••••••• L•• filed Form D/A: $786,672 sold of $786,672, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 19, 2021
    C•••••• Q•• a• S••••• o• J•••••• S••••••••• L•• filed Form D: $786,672 sold of $786,672, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle