Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / T•• T••• V•••••• V••••••• F••• 4• L•••

T•• T••• V•••••• V••••••• F••• 4• L•••

MatureUnknownFundADV: Private Equity FundT•• T••• C•••••• P•••••••• 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
$525Mwhat may be sold, not what was raised; file 021-404549, sworn by the adviser or filed under this vehicle
Form D sold
$476Mas of the filing of Jun 16, 2022, 65 investors
First sale
Jul 1, 2021
Reported GAV
$517Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Mar 31, 2022 to May 10, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2022-06-16, older than 15 months (fr-1)
evidence dated Jun 16, 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: 2021-07-01vintage year: $2,021adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $476Mform d offering usd: $525Mform d latest filed at: 2022-06-16
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$301M
33$5.0M1%yes
Dec 1, 2022Venture Capital Fund$301M
33$5.0M1%yes
Mar 31, 2023Private Equity Fund$511M
33$5.0M1%yes
Mar 28, 2024Private Equity Fund$517M
75$5.0M1%yes
May 10, 2024Private Equity Fund$517M
75$5.0M1%yes
Principals and agents
8 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
4 events
  1. Jun 16, 2022
    T•• T••• V•••••• V••••••• F••• 4• L••• filed Form D/A: $476,200,000 sold of $525,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    T•• T••• V•••••• V••••••• F••• 4• L••• first reported on Form ADV by T•• T••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $301,125,836
    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)
  3. Nov 16, 2021
    T•• T••• V•••••• V••••••• F••• 4• L••• filed Form D/A: $228,550,000 sold of $400,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 29, 2021
    T•• T••• V•••••• V••••••• F••• 4• L••• filed Form D: no sales yet of $400,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
44 observations
Every observation on this vehicle