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Funds / T•• C••••• G••••• I•• L••

T•• C••••• G••••• I•• L••

MatureUnknownFundADV: Venture Capital FundT•••••• B•• C••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-349508
Form D sold
$8.2Mas of the filing of Apr 1, 2020, 11 investors
First sale
Jan 25, 2019
Reported GAV
$33.5Mon the Form ADV filed Nov 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Sep 10, 2019 to Nov 11, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-01, older than 15 months (fr-1)
evidence dated Apr 1, 2020. 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: 7first sale: 2019-01-25vintage year: $2,019adv gav as of: 2024-11-11vintage basis: form_d_first_saleform d sold usd: $8.2Mform d offering usd: n/aform d latest filed at: 2020-04-01
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 10, 2019Venture Capital Fund$8.2M
11$50,00042%yes
Mar 31, 2020Venture Capital Fund$8.2M
11$50,00042%yes
Jun 18, 2020Venture Capital Fund$8.2M
11$50,00042%yes
Aug 27, 2020Venture Capital Fund$8.2M
11$50,00042%yes
Jan 6, 2021Venture Capital Fund$8.2M
11$50,00042%yes
Mar 31, 2021Venture Capital Fund$17.5M
12$50,00042%yes
Mar 31, 2022Venture Capital Fund$33.5M
12$50,00042%yes
May 19, 2022Venture Capital Fund$33.5M
12$50,00042%yes
Sep 9, 2022Venture Capital Fund$33.5M
12$50,00042%yes
Jan 3, 2023Venture Capital Fund$33.5M
12$50,00042%yes
Mar 31, 2023Venture Capital Fund$33.5M
12$50,00042%yes
Aug 30, 2023Venture Capital Fund$33.5M
12$50,00042%yes
Feb 20, 2024Venture Capital Fund$33.5M
12$50,00042%yes
Mar 28, 2024Venture Capital Fund$33.5M
12$50,00042%yes
Nov 11, 2024Venture Capital Fund$33.5M
12$50,00042%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • I••••••• K••••• Executive Officer
  • T•• E••••••• O••••••••• G•• L•• Executive Officer
  • T•••••• B•• C••••••• L•• 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
3 events
  1. Apr 1, 2020
    T•• C••••• G••••• I•• L•• filed Form D/A: $8,225,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 24, 2019
    T•• C••••• G••••• I•• L•• filed Form D: $8,225,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 10, 2019
    T•• C••••• G••••• I•• L•• first reported on Form ADV by T•••••• B•• C•••••• (Venture Capital Fund), GAV $8,225,000
    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)
Evidence
31 observations
Every observation on this vehicle