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.

Funds / TVV Capital Partners Iii-A, L.P.

TVV Capital Partners Iii-A, L.P.

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundTVV CapitalDelaware
Amounts, each with its basis
Vintage
2012basis: 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
$100Mwhat may be sold, not what was raised; file 021-188504, sworn by the adviser or filed under this vehicle
Form D sold
$37.1Mas of the filing of Dec 20, 2013, 14 investors
First sale
Dec 18, 2012
Reported GAV
$46.8Mon the Form ADV filed Apr 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 27, 2013 to Apr 8, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2013-12-20, older than 15 months (fr-1)
evidence dated Dec 20, 2013. 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: 14first sale: 2012-12-18vintage year: $2,012adv gav as of: 2024-04-08vintage basis: form_d_first_saleform d sold usd: $37.1Mform d offering usd: $100Mform d latest filed at: 2013-12-20
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2013Private Equity Fund$10.0M
5$100,0000%yes
Apr 26, 2013Private Equity Fund$10.0M
5$100,0000%yes
Mar 28, 2014Private Equity Fund$44.8M
16$100,0000%yes
May 21, 2014Private Equity Fund$44.8M
16$100,0000%yes
Mar 30, 2015Private Equity Fund$38.6M
16$100,0000%yes
Mar 23, 2016Private Equity Fund$43.3M
16$100,0000%yes
Mar 29, 2017Private Equity Fund$50.3M
16$100,0000%yes
May 8, 2017Private Equity Fund$50.3M
16$100,0000%yes
Mar 30, 2018Private Equity Fund$78.7M
16$100,0000%yes
Jun 28, 2018Private Equity Fund$78.6M
16$100,0000%yes
Mar 29, 2019Private Equity Fund$78.0M
16$100,0000%yes
Mar 19, 2020Private Equity Fund$45.9M
16$100,0000%yes
Jun 16, 2020Private Equity Fund$45.9M
16$100,0000%yes
Mar 20, 2021Private Equity Fund$68.6M
16$100,0000%yes
Mar 30, 2022Private Equity Fund$68.3M
16$100,0000%yes
Nov 30, 2022Private Equity Fund$68.3M
16$100,0000%yes
Mar 24, 2023Private Equity Fund$51.8M
16$100,0000%yes
Mar 28, 2024Private Equity Fund$46.8M
16$100,0000%yes
Apr 8, 2024Private Equity Fund$46.8M
16$100,0000%yes
Principals and agents
6 principals on Form D, 2 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. Dec 20, 2013
    TVV Capital Partners III-A, L.P. filed Form D/A: $37,150,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2013
    TVV Capital Partners Iii-A, L.P. first reported on Form ADV by TVV Capital (Private Equity Fund), GAV $10,000,000
    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)
  3. Dec 17, 2012
    TVV Capital Partners III-A, L.P. filed Form D: no sales yet of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle