DFX Intelligence

Venture Capital Intelligence

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Funds / T•••••• V•••••• F••• I•• L•

T•••••• V•••••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundT•••••• V•••••• P•••••••Delaware

Amounts, each with its basis

Vintage: 2011basis: 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: $100Mwhat may be sold, not what was raised; file 021-240840, 021-166498, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of May 29, 2015
First sale: unknown
Reported GAV: $131Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 35
Reported on ADV: Mar 29, 2012 to Mar 29, 2024

Fundraising evidence

Unknown

latest Form D 2015-05-29, older than 15 months (fr-1)

evidence dated May 29, 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: 15first sale: n/avintage year: $2,011adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2015-05-29

The fund's own reporting through time

13 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 29, 2012	Venture Capital Fund	$37.2M	17	$25,000	1%	yes
Feb 21, 2013	Venture Capital Fund	$37.2M	17	$25,000	1%	yes
Feb 5, 2014	Venture Capital Fund	$53.0M	35	$25,000	1%	yes
Feb 2, 2015	Venture Capital Fund	$53.0M	35	$25,000	1%	yes
Feb 3, 2016	Venture Capital Fund	$81.5M	35	$25,000	1%	yes
Feb 3, 2017	Venture Capital Fund	$81.5M	35	$25,000	1%	yes
Feb 12, 2018	Venture Capital Fund	$81.5M	35	$25,000	1%	yes
Feb 13, 2019	Venture Capital Fund	$81.5M	35	$25,000	1%	yes
Apr 2, 2020	Venture Capital Fund	$81.5M	35	$25,000	1%	yes
Mar 31, 2021	Venture Capital Fund	$154M	35	$25,000	1%	yes
Mar 15, 2022	Venture Capital Fund	$151M	35	$25,000	1%	yes
Mar 20, 2023	Venture Capital Fund	$93.1M	35	$25,000	1%	yes
Mar 29, 2024	Venture Capital Fund	$131M	35	$25,000	1%	yes

Principals and agents

5 principals on Form D, 0 placement agents

B•••• H••••• Executive Officer/Promoter
T•••••• V••••••• P••••••• I• G•• L•• Executive Officer
C•••••• M••••• Executive Officer/Promoter
T•••••• V•••••• P•••••••• L•• Promoter
T•••••• V•••••• P••••••• I• G•• L•• Executive Officer

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

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

Feb 3, 2016
T•••••• V•••••• F••• I•• L• first reported on Form ADV by T•••••• V•••••• P••••••• (Venture Capital Fund), GAV $81,500,000
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)
May 29, 2015
T•••••• V•••••• F••• I•, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Sep 28, 2012
T•••••• V•••••• F••• I•, L.P. filed Form D/A: $46,450,000 sold of $100,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 29, 2012
T•••••• V•••••• F••• I•• L• first reported on Form ADV by T•••••• V•••••• P••••••• (Venture Capital Fund), GAV $37,158,110
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)
Sep 28, 2011
T•••••• V•••••• F••• I•, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

46 observations

Every observation on this vehicle

Entity type: Limited Partnership May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Sep 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Sep 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Sep 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Sep 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $46.5M Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Sep 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Sep 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06 Sep 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-10-01 Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 21 Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Sep 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Sep 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 99 HUDSON STREET, 15TH FLOOR, NEW YORK, NY, 10013 May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 300 PARK AVENUE, 18TH FLOOR, NEW YORK, NY, 10022 Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 300 PARK AVENUE, 18TH FLOOR, NEW YORK, NY, 10022 Sep 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 May 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Sep 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)