Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / T•••• H••••• V••••••• I• L•

T•••• H••••• V••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundT•••• H••••• 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 general partner the adviser swears for this fund, 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 021-193845
Form D sold
$2.7Mas of the filing of Mar 25, 2014, 5 investors
First sale
Aug 1, 2010
Reported GAV
$41.0Mon the Form ADV filed Feb 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 30, 2012 to Feb 9, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2014-03-25, older than 15 months (fr-1)
evidence dated Mar 25, 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: 16first sale: 2010-08-01vintage year: $2,010adv gav as of: 2024-02-09vintage basis: form_d_first_saleform d sold usd: $2.7Mform d offering usd: n/aform d latest filed at: 2014-03-25
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$43.1M
18$1.0M3%yes
Apr 9, 2012Venture Capital Fund$43.1M
18$1.0M3%yes
Apr 27, 2012Venture Capital Fund$43.1M
18$1.0M3%yes
Jan 31, 2013Venture Capital Fund$43.1M
18$1.0M3%yes
Apr 1, 2013Venture Capital Fund$59.2M
23$1.0M3%yes
May 9, 2013Venture Capital Fund$59.2M
23$1.0M3%yes
May 9, 2013Venture Capital Fund$59.2M
23$1.0M3%yes
Sep 13, 2013Venture Capital Fund$59.2M
23$1.0M3%yes
Sep 13, 2013Venture Capital Fund$58.2M
23$1.0M3%yes
Sep 26, 2013Venture Capital Fund$58.2M
23$1.0M3%yes
Mar 28, 2014Venture Capital Fund$56.4M
23$1.0M3%yes
Mar 26, 2015Venture Capital Fund$57.7M
23$1.0M3%yes
Mar 30, 2016Venture Capital Fund$52.0M
23$1.0M3%no
Mar 9, 2017Venture Capital Fund$41.0M
23$1.0M3%no
Mar 15, 2018Venture Capital Fund$41.0M
23$1.0M3%no
Mar 16, 2018Venture Capital Fund$41.0M
23$1.0M3%no
Feb 7, 2019Venture Capital Fund$41.0M
23$1.0M3%no
Mar 2, 2020Venture Capital Fund$41.0M
23$1.0M3%no
Mar 16, 2021Venture Capital Fund$41.0M
23$1.0M3%no
Feb 15, 2022Venture Capital Fund$41.0M
23$1.0M3%no
Mar 8, 2023Venture Capital Fund$41.0M
23$1.0M3%no
Feb 9, 2024Venture Capital Fund$41.0M
23$1.0M3%no
Principals and agents
4 principals on Form D, 0 placement agents
  • T•••• H••••• V••••••• A••••••••• L•• T•••• H••••• V••••••• A••••••••• L•• Executive Officer
  • A••••• F••• Executive Officer
  • D•••• R•••••• Executive Officer
  • • T•••• H••••• V••••••• I• A••••••••• 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
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. Mar 25, 2014
    T•••• H••••• V••••••• I• L• filed Form D/A: $2,733,333 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 25, 2013
    T•••• H••••• V••••••• I• L• filed Form D: $2,733,333 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2012
    T•••• H••••• V••••••• I• L• first reported on Form ADV by T•••• Management LP (Venture Capital Fund), GAV $43,100,000
    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)
Evidence
30 observations
Every observation on this vehicle