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Funds / T•••• A••••• V•••••• P••••••• L•• • S••••• I•

T•••• A••••• V•••••• P••••••• L•• • S••••• I•

MatureClosed to new capitalFundADV: Venture Capital FundT•••• A••••• M••••••••• I•••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
$8.5Mwhat may be sold, not what was raised; file 021-424039, sworn by the adviser or filed under this vehicle
Form D sold
$8.5Mas of the filing of Jan 28, 2022, 31 investors
First sale
Dec 5, 2021
Reported GAV
$9.4Mon the Form ADV filed Apr 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 24, 2022 to Apr 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-28: the stated $8.5M offering reported fully sold (fr-1)
evidence dated Jan 28, 2022. 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: 2021-12-05vintage year: $2,021adv gav as of: 2024-04-08vintage basis: form_d_first_saleform d sold usd: $8.5Mform d offering usd: $8.5Mform d latest filed at: 2022-01-28
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2022Venture Capital Fund$7.1M
28$25,0000%no
Feb 13, 2023Venture Capital Fund$7.1M
28$25,0000%no
Feb 6, 2024Venture Capital Fund$9.4M
31$25,0000%no
Apr 8, 2024Venture Capital Fund$9.4M
31$25,0000%no
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
5 events
  1. Mar 24, 2022
  2. Feb 15, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 15, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 28, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Dec 8, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle