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Funds / T• P••••••• D•• S••• L••

T• P••••••• D•• S••• L••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundT•••••••• P••••••• M••••••••• 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
$20.0Mwhat may be sold, not what was raised; file 021-413217, sworn by the adviser or filed under this vehicle
Form D sold
$15.8Mas of the filing of Sep 14, 2021, 6 investors
First sale
Aug 31, 2021
Reported GAV
$15.8Mon the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 31, 2022 to Dec 7, 2024
Fundraising evidence
Unknown
latest Form D 2021-09-14, older than 15 months (fr-1)
evidence dated Sep 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-31vintage year: $2,021adv gav as of: 2024-12-07vintage basis: form_d_first_saleform d sold usd: $15.8Mform d offering usd: $20.0Mform d latest filed at: 2021-09-14
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$15.8M
6$750,0000%yes
Apr 29, 2022Venture Capital Fund$15.8M
6$750,0000%yes
Mar 31, 2023Venture Capital Fund$15.8M
6$750,0000%yes
Apr 29, 2023Venture Capital Fund$15.2M
6$750,0000%yes
Mar 30, 2024Venture Capital Fund$15.8M
6$750,0005%yes
Apr 29, 2024Venture Capital Fund$15.8M
6$750,0005%yes
May 31, 2024Venture Capital Fund$15.8M
6$750,0005%yes
Aug 30, 2024Venture Capital Fund$15.8M
6$750,0005%yes
Dec 7, 2024Venture Capital Fund$15.8M
6$750,0005%yes
Principals and agents
2 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
2 events
  1. Mar 31, 2022
    T• P••••••• D•• S••• L•• first reported on Form ADV by TI P••••••• Management, LLC (Venture Capital Fund), GAV $15,750,000
    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. Sep 14, 2021
    T• P••••••• D•• S••• L••. filed Form D: $15,750,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle