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 / 1• T••••• F••• 1• L•

1• T••••• F••• 1• L•

UnknownClosed to new capitalFundADV: Venture Capital Fund1• T••••• V•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$20.0Mwhat may be sold, not what was raised; file 021-376772, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Oct 6, 2020
First sale
unknown
Reported GAV
$10.4Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Nov 1, 2023 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-06: the stated $20.0M offering reported fully sold (fr-1)
evidence dated Oct 6, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-26vintage basis: n/aform d sold usd: $20.0Mform d offering usd: $20.0Mform d latest filed at: 2020-10-06
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 1, 2023Venture Capital Fund$10.4M
84$100,00010%yes
Mar 26, 2024Venture Capital Fund$10.4M
84$100,00010%no
Principals and agents
1 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. Nov 1, 2023
    1• T••••• F••• 1• L• first reported on Form ADV by 1• T••••• V••••••• (Venture Capital Fund), GAV $10,400,000
    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. Oct 6, 2020
    11 T••••• Fund I, LP filed Form D/A: $20,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 30, 2020
    11 T••••• Fund I, LP filed Form D: $20,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle