T•••• C•••••• F••• I• L•

UnknownUnknownFundADV: Venture Capital FundT•••• C••••••Delaware

Amounts, each with its basis

Vintage: unknownno dated first sale or first report yet
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: $150Mwhat may be sold, not what was raised; file 021-337939, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Apr 23, 2019
First sale: unknown
Reported GAV: $225Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 339
Reported on ADV: Jun 21, 2019 to Dec 11, 2024

Fundraising evidence

Unknown

latest Form D 2019-04-23, older than 15 months (fr-1)

evidence dated Apr 23, 2019. 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

Unknown

no vintage and no recent Form D

first sale: n/avintage year: n/aadv gav as of: 2024-12-11vintage basis: n/aform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2019-04-23

The fund's own reporting through time

16 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jun 21, 2019	Venture Capital Fund	$32.1M	24	$75,000	2%	yes
Mar 30, 2020	Venture Capital Fund	$68.8M	39	$75,000	2%	yes
Jun 26, 2020	Venture Capital Fund	$80.1M	49	$75,000	53%	yes
Mar 31, 2021	Venture Capital Fund	$137M	54	$75,000	3%	yes
Jul 22, 2021	Venture Capital Fund	$137M	54	$75,000	3%	yes
Nov 29, 2021	Venture Capital Fund	$137M	54	$75,000	3%	yes
Feb 17, 2022	Venture Capital Fund	$137M	54	$75,000	3%	yes
Mar 31, 2022	Venture Capital Fund	$469M	337	$75,000	3%	yes
May 31, 2022	Venture Capital Fund	$469M	337	$75,000	3%	yes
Sep 13, 2022	Venture Capital Fund	$469M	337	$75,000	3%	yes
Mar 31, 2023	Venture Capital Fund	$334M	337	$75,000	3%	yes
Apr 28, 2023	Venture Capital Fund	$334M	337	$75,000	3%	yes
Mar 29, 2024	Venture Capital Fund	$225M	339	$75,000	3%	yes
Apr 29, 2024	Venture Capital Fund	$225M	339	$75,000	3%	yes
Jul 19, 2024	Venture Capital Fund	$225M	339	$75,000	3%	yes
Dec 11, 2024	Venture Capital Fund	$225M	339	$75,000	3%	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

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

Jun 21, 2019
T•••• C•••••• F••• I• L• first reported on Form ADV by T•••• C•••••• (Venture Capital Fund), GAV $32,095,789
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)
Apr 23, 2019
T•••• C•••••• F••• I•, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $150M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $150M Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)