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

T••••••• O••••••••• F••• I• L•

HarvestUnknownOpportunity fundADV: Venture Capital FundT••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-138895
Form D sold
$15.4Mas of the filing of Feb 22, 2010, 27 investors
First sale
Feb 3, 2010
Reported GAV
$11.6Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Mar 30, 2012 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2010-02-22, older than 15 months (fr-1)
evidence dated Feb 22, 2010. 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: 16first sale: 2010-02-03vintage year: $2,010adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $15.4Mform d offering usd: n/aform d latest filed at: 2010-02-22
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$6.8M
30$10,00015%yes
Jan 23, 2013Private Equity Fund$6.8M
30$10,00015%yes
Jan 23, 2013Private Equity Fund$6.8M
30$10,00015%yes
Mar 26, 2014Private Equity Fund$22.1M
45$10,00018%yes
Apr 1, 2015Private Equity Fund$18.5M
45$10,00018%yes
May 2, 2016Private Equity Fund$44.0M
45$30,00018%yes
Mar 10, 2017Venture Capital Fund$33.1M
45$30,00018%yes
Mar 1, 2018Venture Capital Fund$37.0M
45$30,00018%yes
Mar 22, 2019Venture Capital Fund$17.3M
45$30,00018%yes
Feb 20, 2020Venture Capital Fund$19.1M
45$30,00018%yes
Mar 10, 2021Venture Capital Fund$19.6M
45$30,00018%yes
Mar 15, 2022Venture Capital Fund$22.1M
45$30,00018%yes
Apr 5, 2023Venture Capital Fund$18.5M
45$30,00018%yes
Mar 13, 2024Venture Capital Fund$11.6M
45$30,00018%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••••••• O••••••••• F••• I• L• first reported on Form ADV by T••••••• Management Inc. (Private Equity Fund), GAV $6,826,623
    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 22, 2010
    T••••••• O••••••••• Fund I, L.P. filed Form D: $15,365,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle