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Funds / T••• R• I• P• L••

T••• R• I• P• L••

MatureClosed to new capitalFundADV: Venture Capital FundP••••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
$911,488what may be sold, not what was raised; file 021-367841, sworn by the adviser or filed under this vehicle
Form D sold
$911,488as of the filing of May 28, 2020, 12 investors
First sale
May 14, 2020
Reported GAV
$4.3Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 19, 2021 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-05-28: the stated $911,488 offering reported fully sold (fr-1)
evidence dated May 28, 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: 2020-05-14vintage year: $2,020adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $911,488form d offering usd: $911,488form d latest filed at: 2020-05-28
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2021Venture Capital Fund$1.1M
28$25,7500%no
Mar 29, 2022Venture Capital Fund$3.3M
28$7,7250%no
Mar 8, 2023Venture Capital Fund$4.3M
28$7,7250%no
Mar 13, 2024Venture Capital Fund$4.3M
28$25,0000%no
Principals and agents
4 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
2 events
  1. Mar 19, 2021
    T••• R• I• P• L•• first reported on Form ADV by P•••• (Venture Capital Fund), GAV $1,146,647
    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. May 28, 2020
    T••• R• I• P• L•• filed Form D: $911,488 sold of $911,488, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle