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Funds / T•• E••••• A••••••• F••• I• L•

T•• E••••• A••••••• F••• I• L•

UnknownUnknownFundADV: Venture Capital FundT•• E••••• A•••••••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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-402844
Form D sold
$0as of the filing of Jun 14, 2021
First sale
unknown
Reported GAV
$19.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Oct 13, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-14, older than 15 months (fr-1)
evidence dated Jun 14, 2021. 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: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-06-14
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 13, 2023Venture Capital Fund$32.3M
41$25,0009%yes
Mar 28, 2024Venture Capital Fund$19.3M
49$25,0009%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • T•• E••••• A••••••• G• I• L•• Executive Officer
  • T•• E••••• A••••••• A••••••• L•• Executive Officer
  • C••••• G•••••••• 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
2 events
  1. Oct 13, 2023
    T•• E••••• A••••••• F••• I• L• first reported on Form ADV by T•• E••••• A•••••••, LLC (Venture Capital Fund), GAV $32,277,792
    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. Jun 14, 2021
    Equity A••••••• Fund I, LP filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle