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Funds / T••••••••• V••••••• R• L•

T••••••••• V••••••• R• L•

HarvestClosed to new capitalFundADV: Venture Capital FundT••••••••• G•••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$3.0Mwhat may be sold, not what was raised; file 021-313704, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Jun 1, 2018, 4 investors
First sale
May 11, 2018
Reported GAV
$0on the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Jun 25, 2018 to Mar 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-06-01: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Jun 1, 2018. 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: 2018-05-11vintage year: $2,018adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2018-06-01
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 25, 2018Venture Capital Fund$3.0M
429%no
Sep 11, 2018Venture Capital Fund$3.0M
429%no
Mar 7, 2019Venture Capital Fund$3.0M
429%no
Dec 16, 2019Venture Capital Fund$3.0M
429%no
Mar 19, 2020Venture Capital Fund$3.0M
429%no
Jun 9, 2020Venture Capital Fund$3.0M
429%no
Mar 8, 2021Venture Capital Fund$920,086
462%no
May 13, 2021Venture Capital Fund$920,086
462%no
Feb 27, 2022Venture Capital Fund$920,086
462%no
Mar 13, 2023Venture Capital Fund$0
462%no
Mar 7, 2024Venture Capital Fund$0
462%no
Principals and agents
1 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. Jun 25, 2018
    T••••••••• V••••••• R• L• first reported on Form ADV by Haystack Partners Group LLC (Venture Capital Fund), GAV $2,970,000
    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)
  2. Jun 1, 2018
    T••••••••• V••••••• R• L• filed Form D: $2,970,000 sold of $2,970,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle