T••••••••• a• S••••• o• J•••••• S••••••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•• L••••• P••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2023basis: 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: $171,672what may be sold, not what was raised; file 021-493625, sworn by the adviser or filed under this vehicle
Form D sold: $171,672as of the filing of Oct 3, 2023, 58 investors
First sale: Sep 29, 2023
Reported GAV: $145,922on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 58
Reported on ADV: Mar 25, 2024 to Mar 25, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2023-10-03: the stated $171,672 offering reported fully sold (fr-1)

evidence dated Oct 3, 2023. 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

Active deployment

vintage 2 to 4 years

age years: 3first sale: 2023-09-29vintage year: $2,023adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $171,672form d offering usd: $171,672form d latest filed at: 2023-10-03

The fund's own reporting through time

2 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Mar 25, 2024	Venture Capital Fund	$145,922		58	$300	0%	no
Feb 19, 2026	Venture Capital Fund	$145,922		58	$300	0%

Principals and agents

2 principals on Form D, 0 placement agents

S•• S•••••••• M••••••••• I• L•• Director
K•••••••• M•••• 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

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

Mar 25, 2024
••• Locked
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)
Oct 3, 2023
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Liability Company Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $171,672 Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $171,672 Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2023-09-29 Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 58 Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 300 Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2023 Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)