Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / TLV Partners, L.P.

TLV Partners, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundTLV PartnersCayman Islands
Amounts, each with its basis
Vintage
2015basis: 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
$110Mwhat may be sold, not what was raised; file 021-243281, sworn by the adviser or filed under this vehicle
Form D sold
$110Mas of the filing of Feb 23, 2016, 23 investors
First sale
Jul 9, 2015
Reported GAV
$424Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Jan 9, 2018 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-02-23: the stated $110.0M offering reported fully sold (fr-1)
evidence dated Feb 23, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-07-09vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $110Mform d offering usd: $110Mform d latest filed at: 2016-02-23
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 9, 2018Venture Capital Fund$130M
26$500,0002%yes
Mar 25, 2019Venture Capital Fund$100M
262%yes
Mar 24, 2020Venture Capital Fund$184M
262%yes
Mar 25, 2021Venture Capital Fund$298M
272%yes
Mar 27, 2022Venture Capital Fund$443M
272%yes
Mar 27, 2023Venture Capital Fund$440M
272%yes
Mar 28, 2024Venture Capital Fund$424M
272%yes
Principals and agents
3 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
3 events
  1. Jan 9, 2018
    TLV Partners, L.P. first reported on Form ADV by TLV Partners (Venture Capital Fund), GAV $129,995,000
    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)
  2. Feb 23, 2016
    TLV Partners, L.P. filed Form D/A: $110,000,000 sold of $110,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 8, 2015
    TLV Partners, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle