DFX Intelligence

Venture Capital Intelligence

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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / T••••••••• L•••

T••••••••• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundT•••••••• C•••••• M•••••••••Delaware

Amounts, each with its basis

Vintage: 2010basis: 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: $200Mwhat may be sold, not what was raised; file 021-151800, sworn by the adviser or filed under this vehicle
Form D sold: $75.0Mas of the filing of Dec 13, 2011, 5 investors
First sale: Nov 29, 2010
Reported GAV: $61.2Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 8
Reported on ADV: Apr 2, 2012 to Mar 21, 2024

Fundraising evidence

Unknown

latest Form D 2011-12-13, older than 15 months (fr-1)

evidence dated Dec 13, 2011. 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

Harvest

vintage over 7 years, still reported

age years: 16first sale: 2010-11-29vintage year: $2,010adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $75.0Mform d offering usd: $200Mform d latest filed at: 2011-12-13

The fund's own reporting through time

20 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Apr 2, 2012	Private Equity Fund	$96.0M	7	$1.0M	1%	yes
Mar 28, 2013	Private Equity Fund	$90.8M	7	$1.0M	1%	yes
Mar 28, 2014	Private Equity Fund	$87.0M	7	$1.0M	1%	yes
Mar 31, 2015	Private Equity Fund	$89.3M	7	$1.0M	1%	yes
Mar 30, 2016	Private Equity Fund	$92.5M	8	$1.0M	1%	yes
Mar 20, 2017	Private Equity Fund	$70.9M	8	$1.0M	1%	yes
Mar 29, 2018	Private Equity Fund	$182M	8	$1.0M	1%	yes
Jun 27, 2018	Private Equity Fund	$179M	8	$1.0M	1%	yes
Mar 29, 2019	Private Equity Fund	$184M	8	$1.0M	10%	yes
Mar 24, 2020	Private Equity Fund	$108M	8	$1.0M	12%	yes
Nov 11, 2020	Private Equity Fund	$108M	8	$1.0M	12%	yes
Nov 12, 2020	Private Equity Fund	$108M	8	$1.0M	12%	yes
Nov 12, 2020	Private Equity Fund	$108M	8	$1.0M	12%	yes
Mar 30, 2021	Private Equity Fund	$110M	8	$1.0M	13%	yes
Mar 21, 2022	Private Equity Fund	$146M	8	$1.0M	13%	yes
Jun 13, 2022	Private Equity Fund	$146M	8	$1.0M	13%	yes
Sep 23, 2022	Private Equity Fund	$146M	8	$1.0M	13%	yes
Mar 28, 2023	Private Equity Fund	$193M	8	$1.0M	15%	yes
Dec 14, 2023	Private Equity Fund	$193M	8	$1.0M	15%	yes
Mar 21, 2024	Private Equity Fund	$61.2M	8	$1.0M	15%	yes

Principals and agents

4 principals on Form D, 4 placement agents

A••• S• D••••• Executive Officer/Promoter
• T•••• G•• L•• Executive Officer/Promoter
• T•••••••• C•••••• M••••••••• L•• Promoter
M••• S• R•••• Executive Officer/Promoter
M•••••• D•••• R••••••••• placement agent
S•••• M•••••• H••••• placement agent
R•••••• C••••• B••••• placement agent
M•••••• G••••••• placement agent

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

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

3 events

Apr 2, 2012
T••••••••• L••• first reported on Form ADV by T•••••••• C•••••• M••••••••• (Private Equity Fund), GAV $96,000,000
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)
Dec 13, 2011
T••••••••• L••• filed Form D/A: $75,020,000 sold of $200,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Dec 13, 2010
T••••••••• L••• filed Form D: $50,000,000 sold of $200,000,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $75.0M Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $50.0M Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $200M Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $200M Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2010-11-29 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2010-11-29 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 4 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000,000 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000,000 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 805 LAS CIMAS PARKWAY, SUITE 240, AUSTIN, TX, 78746 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 805 LAS CIMAS PARKWAY, SUITE 240, AUSTIN, TX, 78746 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2010 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2010 Dec 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)