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•• V••• ••• L•••

T•• V••• ••• L•••

HarvestUnknownFundADV: Private Equity FundT••Cayman Islands
Amounts, each with its basis
Vintage
2013basis: 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
indefinitewhat may be sold, not what was raised; file 021-190076, sworn by the adviser or filed under this vehicle
Form D sold
$329Mas of the filing of Jan 10, 2014, 25 investors
First sale
Jan 22, 2013
Reported GAV
$581Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 31, 2014 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2014-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 2014. 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: 13first sale: 2013-01-22vintage year: $2,013adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $329Mform d offering usd: n/aform d latest filed at: 2014-01-10
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2014Venture Capital Fund$367M
29$2.0M1%yes
Mar 31, 2015Venture Capital Fund$457M
33$2.0M1%yes
Feb 10, 2016Venture Capital Fund$457M
33$2.0M1%yes
Mar 30, 2016Venture Capital Fund$462M
33$2.0M1%yes
Mar 31, 2017Venture Capital Fund$492M
33$2.0M1%yes
Jun 23, 2017Venture Capital Fund$492M
33$2.0M1%yes
Mar 28, 2018Venture Capital Fund$578M
33$2.0M1%yes
Jan 17, 2019Venture Capital Fund$578M
33$2.0M1%yes
Mar 29, 2019Venture Capital Fund$542M
34$2.0M1%yes
Mar 30, 2020Venture Capital Fund$701M
34$2.0M1%yes
Jul 9, 2020Venture Capital Fund$701M
34$2.0M1%yes
Oct 1, 2020Venture Capital Fund$701M
34$2.0M1%yes
Mar 31, 2021Venture Capital Fund$1.1B
34$2.0M1%yes
May 10, 2021Venture Capital Fund$1.1B
34$2.0M1%yes
Sep 10, 2021Venture Capital Fund$1.1B
34$2.0M1%yes
Nov 3, 2021Venture Capital Fund$1.1B
34$2.0M1%yes
Mar 3, 2022Venture Capital Fund$1.1B
34$2.0M1%yes
Mar 31, 2022Venture Capital Fund$978M
34$2.0M1%yes
Mar 31, 2023Venture Capital Fund$568M
34$2.0M1%yes
Mar 27, 2024Private Equity Fund$581M
34$2.0M1%yes
Principals and agents
3 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
3 events
  1. Mar 31, 2014
    T•• V••• ••• L••• first reported on Form ADV by T••••••••• C•••••••• Ventures (Venture Capital Fund), GAV $366,754,201
    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. Jan 10, 2014
    T•• V••• ••• L••• filed Form D/A: $328,803,292 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 11, 2013
    T•• V••• ••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle