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Funds / T••••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

T••••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$250,128what may be sold, not what was raised; file 021-372080, sworn by the adviser or filed under this vehicle
Form D sold
$250,128as of the filing of Jul 30, 2020, 42 investors
First sale
Jul 27, 2020
Reported GAV
$278,745on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 31, 2021 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-30: the stated $250,128 offering reported fully sold (fr-1)
evidence dated Jul 30, 2020. 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: 6first sale: 2020-07-27vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $250,128form d offering usd: $250,128form d latest filed at: 2020-07-30
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$226,600
42$2,5000%yes
Dec 2, 2021Private Equity Fund$226,600
42$2,5000%yes
Mar 31, 2022Private Equity Fund$226,600
42$2,5000%yes
Oct 27, 2022Private Equity Fund$226,600
42$2,5000%yes
Mar 31, 2023Private Equity Fund$226,600
42$2,5000%yes
Jun 30, 2023Private Equity Fund$226,600
42$2,5000%yes
Mar 29, 2024Private Equity Fund$278,718
42$2,5000%yes
Apr 30, 2024Private Equity Fund$278,718
42$2,5000%yes
Oct 11, 2024Private Equity Fund$277,996
42$2,5000%yes
Sep 12, 2026Venture Capital Fund$278,745
42$3,0002%
Principals and agents
3 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • S•• C•••••• S••••• G• I••• L•• Director
  • G••••••• 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. Mar 31, 2021
    T••••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $226,600
    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. Jul 30, 2020
    T••••••• a• s••••• o• S•• C•••••• S••••• F••• I••• L• filed Form D: $250,128 sold of $250,128, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle