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Funds / T••••••• T••••••••• F••• I•• L•

T••••••• T••••••••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundT••••••• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-206001, sworn by the adviser or filed under this vehicle
Form D sold
$37.2Mas of the filing of Oct 15, 2014, 83 investors
First sale
Oct 28, 2013
Reported GAV
$14.1Mon the Form ADV filed Mar 23, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Dec 26, 2013 to Mar 23, 2023
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2014-10-15, older than 15 months (fr-1)
evidence dated Oct 15, 2014. 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: 13first sale: 2013-10-28vintage year: $2,013adv gav as of: 2023-03-23vintage basis: form_d_first_saleform d sold usd: $37.2Mform d offering usd: $50.0Mform d latest filed at: 2014-10-15
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 26, 2013Venture Capital Fund$22.5M
40$250,0005%yes
Mar 24, 2014Venture Capital Fund$29.4M
55$250,0004%yes
Mar 31, 2015Venture Capital Fund$37.6M
84$250,00010%yes
Mar 30, 2016Venture Capital Fund$37.6M
84$250,00010%yes
Mar 30, 2017Venture Capital Fund$37.6M
84$250,00010%yes
Mar 29, 2018Venture Capital Fund$37.6M
84$250,00010%yes
Mar 28, 2019Venture Capital Fund$37.6M
84$250,00010%yes
Mar 29, 2020Venture Capital Fund$18.3M
84$250,00010%yes
Mar 25, 2021Venture Capital Fund$13.9M
84$250,00010%no
Mar 21, 2022Venture Capital Fund$14.1M
84$250,00010%yes
Mar 23, 2023Venture Capital Fund$14.1M
84$250,00010%yes
Principals and agents
9 principals on Form D, 1 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. Oct 15, 2014
    T••••••• T••••••••• F••• I•• L• filed Form D/A: $37,200,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 26, 2013
    T••••••• T••••••••• F••• I•• L• first reported on Form ADV by T••••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $22,500,000
    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. Nov 7, 2013
    T••••••• T••••••••• F••• I•• L• filed Form D: $20,005,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle