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Funds / T••••••• C•••••• S••••• L•• P•••••••• S•••••

T••••••• C•••••• S••••• L•• P•••••••• S•••••

MatureClosed to new capitalFundADV: Venture Capital FundT••••••• 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
$280,500what may be sold, not what was raised; file 021-428702, sworn by the adviser or filed under this vehicle
Form D sold
$280,500as of the filing of Jan 11, 2022, 4 investors
First sale
Nov 30, 2021
Reported GAV
$2.4Mon the Form ADV filed Feb 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Nov 17, 2022 to Feb 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-11: the stated $280,500 offering reported fully sold (fr-1)
evidence dated Jan 11, 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: 2021-11-30vintage year: $2,021adv gav as of: 2024-02-29vintage basis: form_d_first_saleform d sold usd: $280,500form d offering usd: $280,500form d latest filed at: 2022-01-11
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 17, 2022Hedge Fund$2.4M
0$50,0000%no
Feb 20, 2023Hedge Fund$2.4M
0$50,0000%no
Feb 23, 2024Venture Capital Fund$2.4M
0$50,0000%no
Feb 29, 2024Venture Capital Fund$2.4M
0$50,0000%no
Principals and agents
1 principals on Form D, 1 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. Nov 17, 2022
    T••••••• C•••••• S••••• L•• P•••••••• S••••• first reported on Form ADV by T••••••• M••••••••• L•• (Hedge Fund), GAV $2,389,401
    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. Jan 11, 2022
    T••••••• Capital S••••• LLC Toss P•••••••• S••••• filed Form D: $280,500 sold of $280,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle