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Funds / T•••• V• F••• I• L•

T•••• V• F••• I• L•

FundraisingActive offering evidenceFundADV: Venture Capital FundT•••• V• M••••• L••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
$10.0Mwhat may be sold, not what was raised; file 021-491703, sworn by the adviser or filed under this vehicle
Form D sold
$6.3Mas of the filing of Aug 27, 2025, 59 investors
First sale
Oct 13, 2023
Reported GAV
$2.1Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Dec 7, 2023 to Feb 14, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-08-27: sold $6.3M of a stated $10.0M offering (fr-1)
evidence dated Aug 27, 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: 2023-10-13vintage year: $2,023adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $6.3Mform d offering usd: $10.0Mform d latest filed at: 2025-08-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 7, 2023Venture Capital Fund$2.1M
201%no
Feb 14, 2024Venture Capital Fund$2.1M
201%no
Principals and agents
5 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. Aug 27, 2025
    T•••• V• F••• I• L• filed Form D/A: $6,291,212 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 4, 2024
    T•••• V• F••• I• L• filed Form D/A: $3,278,670 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 7, 2023
    T•••• V• F••• I• L• first reported on Form ADV by T•••• V• M••••• L•• (Venture Capital Fund), GAV $2,050,505
    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. Sep 8, 2023
    T•••• V• F••• I• L• filed Form D: no sales yet of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle