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Funds / T••• ••••• E•• L••

T••• ••••• E•• L••

MatureClosed to new capitalFundADV: Venture Capital FundT•••• 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
$8.0Mwhat may be sold, not what was raised; file 021-395406, sworn by the adviser or filed under this vehicle
Form D sold
$8.0Mas of the filing of Apr 12, 2021, 14 investors
First sale
Mar 31, 2021
Reported GAV
$8.8Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 31, 2022 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-12: the stated $8.0M offering reported fully sold (fr-1)
evidence dated Apr 12, 2021. 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: 2021-03-31vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $8.0Mform d offering usd: $8.0Mform d latest filed at: 2021-04-12
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$9.0M
140%no
Mar 2, 2023Venture Capital Fund$9.0M
140%no
Mar 25, 2024Venture Capital Fund$8.8M
140%no
Principals and agents
2 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
2 events
  1. Mar 31, 2022
    T••• ••••• E•• L•• first reported on Form ADV by T•••• L•• (Venture Capital Fund), GAV $9,039,992
    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. Apr 12, 2021
    T••• ••••• E•• L•• filed Form D: $8,000,000 sold of $8,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle