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••••• C•••••• M••••• F•••• L•

T••••• C•••••• M••••• F•••• L•

FundraisingEvergreen or indefinite offeringFundunknownT••••• C••••••• L••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-390610, sworn by the adviser or filed under this vehicle
Form D sold
$212Mas of the filing of Sep 29, 2025, 35 investors
First sale
Mar 1, 2021
Reported GAV
$188Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-09-29: offering indefinite, sold $211.6M (fr-1)
evidence dated Sep 29, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2021-03-01vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $212Mform d offering usd: n/aform d latest filed at: 2025-09-29
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$188M
49$10.0M8%
Principals and agents
9 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
7 events
  1. Sep 12, 2026
    T••••• C•••••• M••••• F•••• L• first reported on Form ADV by T••••• C••••••• L••, GAV $187,745,000
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Sep 29, 2025
    T••••• Capital Fund (Onshore), LP filed Form D/A: $211,637,163 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 27, 2024
    T••••• Capital Fund (Onshore), LP filed Form D/A: $211,485,925 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 27, 2023
    T••••• Capital Fund (Onshore), LP filed Form D/A: $157,994,427 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 6, 2023
    T••••• Capital Fund (Onshore), LP filed Form D/A: $210,182,980 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Feb 11, 2022
    T••••• Capital Fund (Onshore), LP filed Form D/A: $167,961,797 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Feb 26, 2021
    T••••• Capital Fund (Onshore), LP filed Form D: no sales yet (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
90 observations
Every observation on this vehicle