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Funds / T•• 1•• U••••• a• S••••• o• T••• O•• V••••••• M••••• S•••••••• L••

T•• 1•• U••••• a• S••••• o• T••• O•• V••••••• M••••• S•••••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT••• O•• M•••••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$2.3Mwhat may be sold, not what was raised; file 021-469061, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of May 4, 2023, 21 investors
First sale
Oct 27, 2022
Reported GAV
$550,000on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Dec 11, 2024 to Mar 30, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-04: the stated $2.3M offering reported fully sold (fr-1)
evidence dated May 4, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-10-27vintage year: $2,022adv gav as of: 2026-03-30vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.3Mform d latest filed at: 2023-05-04
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 11, 2024Venture Capital Fund$550,000
6$10,0000%no
Mar 30, 2026Venture Capital Fund$550,000
6$10,0000%
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A••••••••• F••• A••••••••• Executive Officer
  • • T••• O•• V••••••• L•• Director
  • H•••• P••• Executive Officer
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. Dec 11, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 4, 2023
    ••• Locked
    Form D filed Fact Form D
  3. Dec 29, 2022
    ••• Locked
    Form D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company May 4, 2023 Fact Form D
  • Entity type: Limited Liability Company Dec 29, 2022 Fact Form D
  • Form D fund type: Other Investment Fund May 4, 2023 Fact Form D
  • Form D fund type: Other Investment Fund Dec 29, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund May 4, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 29, 2022 Fact Form D
  • Amendment: true May 4, 2023 Fact Form D
  • Amendment: false Dec 29, 2022 Fact Form D
  • Incorporated: withinFiveYears May 4, 2023 Fact Form D
  • Incorporated: withinFiveYears Dec 29, 2022 Fact Form D
  • Jurisdiction: Delaware May 4, 2023 Fact Form D
  • Jurisdiction: Delaware Dec 29, 2022 Fact Form D
  • Amount sold (Form D): $2.3M May 4, 2023 Fact Form D
  • Amount sold (Form D): $567,500 Dec 29, 2022 Fact Form D
  • Offering amount (Form D): $2.3M May 4, 2023 Fact Form D
  • Offering amount (Form D): $567,500 Dec 29, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 4, 2023 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Dec 29, 2022 Fact Form D
  • First sale: 2022-10-27 May 4, 2023 Fact Form D
  • First sale: 2022-10-27 Dec 29, 2022 Fact Form D
  • Investors (Form D): 21 May 4, 2023 Fact Form D
  • Investors (Form D): 7 Dec 29, 2022 Fact Form D
  • Minimum investment (Form D): 10,000 May 4, 2023 Fact Form D
  • Minimum investment (Form D): 10,000 Dec 29, 2022 Fact Form D
  • Securities offered: pooled May 4, 2023 Fact Form D
  • Securities offered: pooled Dec 29, 2022 Fact Form D
  • Office address: ••• Locked May 4, 2023 Fact Form D
  • Office address: ••• Locked Dec 29, 2022 Fact Form D
  • Year of incorporation: 2022 May 4, 2023 Fact Form D
  • Year of incorporation: 2022 Dec 29, 2022 Fact Form D