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Funds / 1• T••••• V••••••• F••• I• L•

1• T••••• V••••••• F••• I• L•

FundraisingUnknownFundADV: Venture Capital Fund1• T••••• V•••••••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
$40.0Mwhat may be sold, not what was raised; file 021-478213, sworn by the adviser or filed under this vehicle
Form D sold
$34.4Mas of the filing of Apr 22, 2025, 108 investors
First sale
Feb 21, 2023
Reported GAV
$14.2Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Nov 1, 2023 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2025-04-22, older than 15 months (fr-1)
evidence dated Apr 22, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-02-21vintage year: $2,023adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $34.4Mform d offering usd: $40.0Mform d latest filed at: 2025-04-22
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 1, 2023Venture Capital Fund$11.0M
28$250,0005%yes
Mar 26, 2024Venture Capital Fund$14.2M
38$250,0005%yes
Principals and agents
2 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
4 events
  1. Apr 22, 2025
    1• T••••• V••••••• Fund II, LP filed Form D/A: $34,445,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 21, 2024
    1• T••••• V••••••• Fund II, LP filed Form D/A: $12,665,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 1, 2023
    1• T••••• V••••••• F••• I• L• first reported on Form ADV by 1• T••••• V••••••• (Venture Capital Fund), GAV $10,965,000
    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)
  4. Apr 7, 2023
    1• T••••• V••••••• Fund II, LP filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle