Investment adviser · CRD 339548

TF CAPITAL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

32 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TF TECHNOLOGY INVESTMENTS VI LLCVenture Capital Fund · Last reported Mar 30, 2026$11.5MGross asset value

Form D fundraising filings

TF Technology Investments VI LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1161034767
Reported beneficial owners
40
Minimum commitment
$0
Form D file number
021-547631

Form ADV 2076145 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TF GROWTH INVESTMENTS II LLCPrivate Equity Fund · Last reported Mar 30, 2026$5.28MGross asset value

Form D fundraising filings

TF Growth Investments II LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8889813751
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-571616

Form ADV 2076145 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TF GROWTH INVESTMENTS IV LLCPrivate Equity Fund · Last reported Mar 30, 2026$5.05MGross asset value

Form D fundraising filings

TF Growth Investments IV LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6008308578
Reported beneficial owners
45
Minimum commitment
$0
Form D file number
021-569747

Form ADV 2076145 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TF GROWTH INVESTMENTS LLCVenture Capital Fund · Last reported Mar 30, 2026$3.53MGross asset value

Form D fundraising filings

TF Growth Investments LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3982541916
Reported beneficial owners
38
Minimum commitment
$0
Form D file number
021-570834

Form ADV 2076145 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TF TECHNOLOGY INVESTMENTS XV LLCPrivate Equity Fund · Last reported Mar 30, 2026$2.43MGross asset value

Form D fundraising filings

TF Technology Investments XV LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7938829864
Reported beneficial owners
49
Minimum commitment
$0
Form D file number
021-571624

Form ADV 2076145 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MV OA FUND I, LPVenture Capital Fund · Last reported Mar 30, 2026$2.36MGross asset value

Form D fundraising filings

MV OA Fund I, LP

Fund administrator ANGELLIST ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2764112927
Reported beneficial owners
41
Minimum commitment
$0
Form D file number
021-504254

Form ADV 2076145 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TF TECHNOLOGY INVESTMENTS I LLCPrivate Equity Fund · Last reported Mar 30, 2026$2.24MGross asset value

Form D fundraising filings

TF Technology Investments I LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2977117835
Reported beneficial owners
70
Minimum commitment
$0
Form D file number
021-559669

Form ADV 2076145 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CO SERVICES CAYMAN LIMITED, 10008, WILLOW HOUSE, CRICKET SQUARE
GRAND CAYMAN, KY1-1001, Cayman Islands

CRD 339548

Filing source

Form ADV 2076145 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.