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Funds / L••••• I•••••••• I• L••

L••••• I•••••••• I• L••

HarvestClosed to new capitalFundADV: Venture Capital FundT•• L••••• P••••••••• 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
$11.4Mwhat may be sold, not what was raised; file 021-311898, sworn by the adviser or filed under this vehicle
Form D sold
$11.4Mas of the filing of Feb 27, 2019, 102 investors
First sale
Mar 8, 2018
Reported GAV
$11.4Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
102
Reported on ADV
Mar 30, 2023 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-27: the stated $11.4M offering reported fully sold (fr-1)
evidence dated Feb 27, 2019. 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: 2018-03-08vintage year: $2,018adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $11.4Mform d offering usd: $11.4Mform d latest filed at: 2019-02-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$11.4M
102$25,0001%no
Mar 25, 2024Venture Capital Fund$11.4M
102$25,0001%no
Principals and agents
5 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
5 events
  1. Mar 30, 2023
    L••••• I•••••••• I• L•• first reported on Form ADV by T•• L••••• P••••••••• L•• (Venture Capital Fund), GAV $11,439,369
    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. Feb 27, 2019
    L••••• I•••••••• I• L•• filed Form D/A: $11,359,397 sold of $11,359,397, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 6, 2018
    L••••• I•••••••• I• L•• filed Form D/A: $11,127,030 sold of $11,127,030, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 21, 2018
    L••••• I•••••••• I• L•• filed Form D/A: $10,827,000 sold of $10,827,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. May 8, 2018
    L••••• I•••••••• I• L•• filed Form D: $8,327,000 sold of $8,327,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
75 observations
Every observation on this vehicle