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Funds / T•••• C•••••• I• L•••

T•••• C•••••• I• L•••

MatureUnknownFundADV: Venture Capital FundT•••• V••••••• M••••••••• C•••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2020basis: 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; file 021-360022, sworn by the adviser or filed under this vehicle
Form D sold
$104Mas of the filing of Jul 1, 2020, 71 investors
First sale
Feb 10, 2020
Reported GAV
$147Mon the Form ADV filed Mar 8, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Apr 13, 2020 to Mar 8, 2022
Fundraising evidence
Unknown
latest Form D 2020-07-01, older than 15 months (fr-1)
evidence dated Jul 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: 6first sale: 2020-02-10vintage year: $2,020adv gav as of: 2022-03-08vintage basis: form_d_first_saleform d sold usd: $104Mform d offering usd: n/aform d latest filed at: 2020-07-01
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 13, 2020Venture Capital Fund$104M
60$1.0M2%yes
Jul 8, 2020Venture Capital Fund$104M
71$1.0M2%yes
Mar 31, 2021Venture Capital Fund$147M
49$1.0M2%yes
Mar 8, 2022Venture Capital Fund$147M
49$1.0M2%yes
Mar 24, 2022Venture Capital Fund$190M
49$1.0M2%yes
Feb 28, 2023Venture Capital Fund$277M
49$1.0M2%yes
Mar 29, 2024Venture Capital Fund$211M
49$1.0M2%yes
Principals and agents
5 principals on Form D, 0 placement agents
  • G•••••• P•••••• o• t•• G•••••• P•••••• T•••• V••••••• I• G•• L•• Promoter
  • G•••••• P•••••• T•••• V••••••• I• •••• L••• Promoter
  • M••••••••• C•••••• T•••• V••••••• M••••••••• C•••••• L•• Promoter
  • G•••••• P•••••• T•••• C•••••• I• •••• L••• Promoter
  • G•••••• P•••••• o• t•• G•••••• P•••••• T•••• C•••••• G•• L•• Promoter
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
5 events
  1. Feb 28, 2023
    T•••• C•••••• I• L••• first reported on Form ADV by T•••• (Venture Capital Fund), GAV $276,663,000
    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. Feb 28, 2023
    T•••• C•••••• I• L••• no longer reported on Form ADV by T••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Mar 24, 2022
    T•••• C•••••• I• L••• first reported on Form ADV by T•••• (Venture Capital Fund), GAV $189,690,429
    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)
  4. Jul 1, 2020
    T•••• C•••••• I• L••• filed Form D/A: $104,350,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Feb 7, 2020
    T•••• Ventures I, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle