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Funds / T••••••••• a• S••••• o• A••••• 3• M••••• F••• L••

T••••••••• a• S••••• o• A••••• 3• M••••• F••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• D••• R•••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$2.4Mwhat may be sold, not what was raised; file 021-246912, sworn by the adviser or filed under this vehicle
Form D sold
$2.4Mas of the filing of Sep 2, 2015, 17 investors
First sale
Aug 21, 2015
Reported GAV
$2.4Mon the Form ADV filed Aug 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Nov 29, 2021 to Aug 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-09-02: the stated $2.4M offering reported fully sold (fr-1)
evidence dated Sep 2, 2015. 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: 11first sale: 2015-08-21vintage year: $2,015adv gav as of: 2024-08-22vintage basis: form_d_first_saleform d sold usd: $2.4Mform d offering usd: $2.4Mform d latest filed at: 2015-09-02
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 20, 2017Private Equity Fund$2.4M
17$1,0000%no
Mar 30, 2018Private Equity Fund$2.4M
17$1,0000%no
Mar 29, 2019Private Equity Fund$2.4M
17$1,0000%no
Jun 4, 2019Private Equity Fund$2.4M
17$1,0000%no
Oct 8, 2019Private Equity Fund$2.4M
17$1,0000%no
Mar 26, 2020Private Equity Fund$2.4M
17$1,0000%no
Mar 31, 2021Private Equity Fund$2.4M
17$1,0000%no
Nov 29, 2021Venture Capital Fund$2.4M
17$1,0000%no
Mar 30, 2022Venture Capital Fund$2.4M
17$1,0000%no
Dec 19, 2022Venture Capital Fund$2.4M
17$1,0000%no
Mar 31, 2023Venture Capital Fund$2.4M
17$1,0000%no
Mar 28, 2024Venture Capital Fund$2.4M
17$1,0000%no
May 15, 2024Venture Capital Fund$2.4M
17$1,0000%no
May 20, 2024Venture Capital Fund$2.4M
17$1,0000%no
Aug 22, 2024Venture Capital Fund$2.4M
17$1,0000%no
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. Jul 9, 2019
    T••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• no longer reported on Form ADV by S•• C•••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Apr 20, 2017
    T••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $2,418,000
    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. Sep 2, 2015
    T••••••••• a• s••••• o• A••••• 3• M••••• F••• L•• filed Form D: $2,418,000 sold of $2,418,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle