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.

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Funds / T• P••••••• S•• S••••• L•••

T• P••••••• S•• S••••• L•••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundT•••••••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$5.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-265513
Form D sold
$5.0Mas of the filing of Jun 22, 2016, 2 investors
First sale
Jun 13, 2016
Reported GAV
$13.6Mon the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Oct 10, 2017 to Dec 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-06-22: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Jun 22, 2016. 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: 10first sale: 2016-06-13vintage year: $2,016adv gav as of: 2024-12-07vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2016-06-22
The fund's own reporting through time
23 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2017Other Private Fund$5.1M
30%yes
Oct 10, 2017Other Private Fund$5.1M
30%yes
Oct 10, 2017Other Private Fund$584,405
2$2.5M0%yes
Dec 14, 2017Other Private Fund$584,405
2$2.5M0%yes
Mar 24, 2018Other Private Fund$1.5M
2$2.5M0%yes
Mar 29, 2019Other Private Fund$5.3M
2$2.5M0%yes
Mar 25, 2020Other Private Fund$2.8M
3$2.5M0%yes
Jul 2, 2020Other Private Fund$2.8M
3$2.5M0%yes
Jul 7, 2020Other Private Fund$2.8M
3$2.5M0%yes
Mar 19, 2021Other Private Fund$3.6M
3$2.5M0%yes
Apr 20, 2021Other Private Fund$3.6M
3$2.5M0%yes
Jul 1, 2021Other Private Fund$3.6M
3$2.5M0%yes
Aug 9, 2021Other Private Fund$3.6M
3$2.5M0%yes
Jan 31, 2022Other Private Fund$3.6M
3$2.5M0%yes
Mar 31, 2022Venture Capital Fund$9.8M
3$2.5M0%yes
Apr 29, 2022Venture Capital Fund$10.0M
3$2.5M0%yes
Mar 31, 2023Venture Capital Fund$14.4M
3$2.5M0%yes
Apr 29, 2023Venture Capital Fund$13.8M
3$2.5M0%yes
Mar 30, 2024Venture Capital Fund$13.6M
2$2.5M0%yes
Apr 29, 2024Private Equity Fund$13.6M
2$2.5M0%yes
May 31, 2024Private Equity Fund$13.6M
2$2.5M0%yes
Aug 30, 2024Private Equity Fund$13.6M
2$2.5M0%yes
Dec 7, 2024Private Equity Fund$13.6M
2$2.5M0%yes
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 29, 2017
    T• P••••••• S•• S••••• L••• first reported on Form ADV by T• P••••••• F••• I• G•• L•• (Other Private Fund), GAV $5,067,462
    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. Jun 22, 2016
    TI P••••••• SSF SPV B, L.P. filed Form D: $5,000,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle