TL Ventures V Interfund Liquidating Trust
TL Ventures · adviser of record: TL Ventures Inc. · 2012 vintage
TL Ventures V Interfund Liquidating Trust is a 2012 venture fund managed by TL Ventures. It reported $587k in gross assets at year-end 2022, against a peak of $3.3mm in 2012.
- Latest value held
- $587k year-end 2022
- Peak
- $3.3mm year-end 2012
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2022 | $587k | – | +0% |
| 2021 | $587k | – | -6% |
| 2020 | $626k | – | -5% |
| 2019 | $658k | – | -12% |
| 2018 | $752k | – | -19% |
| 2017 | $923k | – | -27% |
| 2016 | $1.3mm | – | -0% |
| 2015 | $1.3mm | – | -14% |
| 2014 | $1.5mm | – | -42% |
| 2013 | $2.5mm | – | -23% |
| 2012 | $3.3mm | – | – |
Other funds from TL Ventures
- TL Ventures V Liquidating Trust 2012
- FUND00C1 2011
- TL Ventures VII LP 2011
- FUND00Q1 2011
- FUND00C2 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6952578021. Data updated October 13, 2026.
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