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Funds / T••••• G••••• S••••••• O••••••••• L•• • S••••• M•••••• N• 1•

T••••• G••••• S••••••• O••••••••• L•• • S••••• M•••••• N• 1•

MatureUnknownOpportunity fundADV: Venture Capital FundT••••• G••••• S••••••• O••••••••• L•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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-437675
Form D sold
$772,086as of the filing of Mar 14, 2023, 1 investors
First sale
Jan 11, 2021
Reported GAV
$16.6Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Aug 4, 2021 to May 8, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-14, older than 15 months (fr-1)
evidence dated Mar 14, 2023. 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: 2021-01-11vintage year: $2,021adv gav as of: 2024-05-08vintage basis: form_d_first_saleform d sold usd: $772,086form d offering usd: n/aform d latest filed at: 2023-03-14
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 4, 2021Venture Capital Fund$5.4M
13$100,00074%no
Mar 25, 2022Venture Capital Fund$30.8M
53$100,00053%no
Mar 31, 2023Venture Capital Fund$26.2M
45$100,00075%no
Mar 28, 2024Venture Capital Fund$16.6M
47$100,00057%no
May 8, 2024Venture Capital Fund$16.6M
47$100,00057%no
Principals and agents
5 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. Mar 14, 2023
    T••••• G••••• S••••••• O••••••••• L•• • S••••• M•••••• N• 1• filed Form D/A: $772,086 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 17, 2022
    T••••• G••••• S••••••• O••••••••• L•• • S••••• M•••••• N• 1• filed Form D: $772,086 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 4, 2021
    T••••• G••••• S••••••• O••••••••• L•• • S••••• M•••••• N• 1• first reported on Form ADV by T••••• G••••• S••••••• O••••••••• L• (Venture Capital Fund), GAV $5,393,666
    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)
Evidence
32 observations
Every observation on this vehicle