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Funds / T•• O••••••••• C•••••••• a• S••••• o• T••• W••••• V••••••• C••••••••• L••

T•• O••••••••• C•••••••• a• S••••• o• T••• W••••• V••••••• C••••••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT••• W••••• V•••••• C••••••• 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
$329,140what may be sold, not what was raised; file 021-422968, sworn by the adviser or filed under this vehicle
Form D sold
$329,140as of the filing of Dec 1, 2021, 9 investors
First sale
Nov 19, 2021
Reported GAV
$0on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-01: the stated $329,140 offering reported fully sold (fr-1)
evidence dated Dec 1, 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: 2021-11-19vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $329,140form d offering usd: $329,140form d latest filed at: 2021-12-01
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$0
90%
Principals and agents
3 principals on Form D, 0 placement agents
  • K•••• R••• Executive Officer
  • T••• W••••• V•••••• C••••••• L•• Promoter
  • T••• W••••• V•••••• C••••••• L•• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    T•• O••••••••• C•••••••• a• S••••• o• T••• W••••• V••••••• C••••••••• L•• first reported on Form ADV by T••• W••••• V•••••• C••••••• L••
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Dec 1, 2021
    TWV OceanApproved CoInvest, a series of T••• Wealth Ventures CoInvestment, LLC filed Form D: $329,140 sold of $329,140, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle