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Funds / T••• V•• L•• • S••••• 9•

T••• V•• L•• • S••••• 9•

MatureUnknownFundADV: Venture Capital FundC•••••• 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
$3.0Mwhat may be sold, not what was raised; file 021-403021, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Jun 15, 2021, 26 investors
First sale
May 22, 2021
Reported GAV
$894,911on the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Jul 17, 2023 to Sep 26, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-15, older than 15 months (fr-1)
evidence dated Jun 15, 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: 2021-05-22vintage year: $2,021adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $3.0Mform d latest filed at: 2021-06-15
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$2.7M
27$25,00010%no
Apr 20, 2022Venture Capital Fund$2.7M
27$25,00010%no
Apr 25, 2022Venture Capital Fund$2.7M
27$25,00010%no
Apr 29, 2022Venture Capital Fund$2.7M
27$25,00010%no
Jun 30, 2022Venture Capital Fund$2.7M
27$25,00010%no
Nov 10, 2022Venture Capital Fund$2.7M
27$25,00010%no
Mar 30, 2023Venture Capital Fund$2.7M
28$25,00010%yes
Apr 30, 2023Venture Capital Fund$2.7M
28$25,00010%yes
Jul 17, 2023Venture Capital Fund$2.7M
28$25,00010%yes
Mar 27, 2024Venture Capital Fund$2.6M
28$25,00010%yes
May 30, 2024Venture Capital Fund$894,911
28$25,00010%yes
Sep 26, 2024Venture Capital Fund$894,911
28$25,00010%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • • • T••• V••••••• M••••••••• C••••••• L•• Director
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 30, 2022
    T••• V•• L•• • S••••• 9• first reported on Form ADV by T••• C•••••• M••••••••• (Venture Capital Fund), GAV $2,715,796
    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. Jun 15, 2021
    T••• V•• L•• • S••••• 9• filed Form D: $2,550,000 sold of $3,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle