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•••• S••••• F•••••••• O••••••••• F••• I• L•

T•••• S••••• F•••••••• O••••••••• F••• I• L•

HarvestClosed to new capitalOpportunity fundother manager vehicleADV: Private Equity FundT•••• S••••• C••••••Nevada
Amounts, each with its basis
Vintage
2009basis: 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
$25.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-136652
Form D sold
$25.0Mas of the filing of Dec 7, 2009, 40 investors
First sale
Dec 1, 2009
Reported GAV
$9.7Mon the Form ADV filed Mar 25, 2015; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 30, 2012 to Mar 25, 2015
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-12-07: the stated $25.0M offering reported fully sold (fr-1)
evidence dated Dec 7, 2009. 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: 17first sale: 2009-12-01vintage year: $2,009adv gav as of: 2015-03-25vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: $25.0Mform d latest filed at: 2009-12-07
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$28.6M
40$250,0003%yes
May 14, 2013Private Equity Fund$28.6M
40$250,0003%yes
Mar 28, 2014Private Equity Fund$11.6M
40$250,0003%yes
Jun 23, 2014Private Equity Fund$11.6M
40$250,0003%yes
Mar 25, 2015Private Equity Fund$9.7M
40$250,0003%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
2 events
  1. Mar 30, 2012
    T•••• S••••• F•••••••• O••••••••• F••• I• L• first reported on Form ADV by T•••• S••••• C•••••• (Private Equity Fund), GAV $28,600,000
    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. Dec 7, 2009
    T•••• S••••• Financial O••••••••• Fund I, L.P. filed Form D: $25,000,000 sold of $25,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle