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Funds / T••••••••• I••••• F•••• L•

T••••••••• I••••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundC•••••••• I••••••••• G•••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: adv first reported
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
$400Mwhat may be sold, not what was raised; file 021-293151, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 18, 2017
First sale
unknown
Reported GAV
$984Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Mar 29, 2018 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2017-08-18, older than 15 months (fr-1)
evidence dated Aug 18, 2017. 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $400Mform d latest filed at: 2017-08-18
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$351M
31$1.0M39%yes
Aug 17, 2018Venture Capital Fund$351M
31$1.0M39%yes
Dec 19, 2018Venture Capital Fund$351M
31$1.0M39%yes
Mar 28, 2019Venture Capital Fund$362M
47$1.0M40%yes
Mar 30, 2020Venture Capital Fund$501M
47$1.0M44%yes
Apr 22, 2020Venture Capital Fund$501M
47$1.0M44%yes
Jun 25, 2020Venture Capital Fund$501M
47$1.0M44%yes
Mar 31, 2021Venture Capital Fund$680M
47$1.0M6%yes
Aug 24, 2021Venture Capital Fund$680M
47$1.0M6%yes
Oct 6, 2021Venture Capital Fund$680M
47$1.0M6%yes
Nov 1, 2021Venture Capital Fund$680M
47$1.0M6%yes
Mar 31, 2022Venture Capital Fund$915M
47$1.0M6%yes
Nov 1, 2022Venture Capital Fund$915M
47$1.0M6%yes
Mar 31, 2023Venture Capital Fund$826M
47$1.0M6%yes
Apr 17, 2023Venture Capital Fund$826M
47$1.0M6%yes
Mar 28, 2024Venture Capital Fund$984M
47$1.0M6%yes
Principals and agents
4 principals on Form D, 2 placement agents
  • C•••••••• I••••••••• G•••• L•• Director
  • I•• Y••••••••• Director
  • T•• P•••••••• L•• Director
  • D••••••• S••••• Director
  • K••••• S••••••••• L•• placement agent
  • S••••••••• E••••••• B••••• A• ••••• 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
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
3 events
  1. Mar 29, 2018
    T••••••••• I••••• F•••• L• first reported on Form ADV by C•••••••• I••••••••• G•••• L•• (Venture Capital Fund), GAV $350,551,871
    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. Aug 18, 2017
    T••••••••• I••••• F•••• L• filed Form D/A: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 18, 2017
    T••••••••• I••••• F•••• L• filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle