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Funds / T••••••• V•••••••• L•••

T••••••• V•••••••• L•••

HarvestUnknownFundADV: Venture Capital FundT••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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; file 021-262261, sworn by the adviser or filed under this vehicle
Form D sold
$36.3Mas of the filing of Jun 22, 2017, 79 investors
First sale
Apr 29, 2016
Reported GAV
$38.5Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
96
Reported on ADV
Jun 22, 2017 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2017-06-22, older than 15 months (fr-1)
evidence dated Jun 22, 2017. 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: 10first sale: 2016-04-29vintage year: $2,016adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $36.3Mform d offering usd: n/aform d latest filed at: 2017-06-22
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 22, 2017Venture Capital Fund$36.3M
946%yes
Jul 12, 2017Venture Capital Fund$36.3M
946%yes
Mar 29, 2018Venture Capital Fund$35.7M
939%yes
Mar 28, 2019Venture Capital Fund$34.7M
939%yes
Mar 27, 2020Venture Capital Fund$37.9M
939%yes
Mar 30, 2021Venture Capital Fund$55.8M
969%yes
Mar 31, 2022Venture Capital Fund$108M
969%yes
Mar 31, 2023Venture Capital Fund$52.8M
969%yes
Nov 8, 2023Venture Capital Fund$52.8M
969%yes
Mar 30, 2024Venture Capital Fund$38.5M
969%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • G•••••• P•••••• T••••••• V••••••• G•• L•• Promoter
  • C•• C•••••• L•••••• P••••••••• placement agent
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. Jun 22, 2017
    T••••••• V•••••••• L••• filed Form D/A: $36,263,461 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 22, 2017
    T••••••• V•••••••• L••• first reported on Form ADV by T••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $36,263,461
    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. Apr 29, 2016
    T••••••• V•••••••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle