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•• V•••• L•••

T•• V•••• L•••

HarvestUnknownFundADV: Private Equity FundT••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-190073, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Bas of the filing of Jun 2, 2014, 54 investors
First sale
Jan 22, 2013
Reported GAV
$2.3Bon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Mar 31, 2014 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2014-06-02, older than 15 months (fr-1)
evidence dated Jun 2, 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: 2013-01-22vintage year: $2,013adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $1.6Bform d offering usd: n/aform d latest filed at: 2014-06-02
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2014Venture Capital Fund$1.5B
50$2.0M1%yes
Mar 31, 2015Venture Capital Fund$1.7B
54$2.0M1%yes
Feb 10, 2016Venture Capital Fund$1.7B
54$2.0M1%yes
Mar 30, 2016Venture Capital Fund$1.7B
54$2.0M1%yes
Mar 31, 2017Venture Capital Fund$1.9B
54$2.0M1%yes
Jun 23, 2017Venture Capital Fund$1.9B
54$2.0M1%yes
Mar 28, 2018Venture Capital Fund$2.2B
54$2.0M1%yes
Jan 17, 2019Venture Capital Fund$2.2B
54$2.0M1%yes
Mar 29, 2019Venture Capital Fund$2.2B
54$2.0M1%yes
Mar 30, 2020Venture Capital Fund$2.8B
58$2.0M1%yes
Jul 9, 2020Venture Capital Fund$2.8B
58$2.0M1%yes
Oct 1, 2020Venture Capital Fund$2.8B
58$2.0M1%yes
Mar 31, 2021Venture Capital Fund$4.4B
52$2.0M1%yes
May 10, 2021Venture Capital Fund$4.4B
52$2.0M1%yes
Sep 10, 2021Venture Capital Fund$4.4B
52$2.0M1%yes
Nov 3, 2021Venture Capital Fund$4.4B
52$2.0M1%yes
Mar 3, 2022Venture Capital Fund$4.4B
52$2.0M1%yes
Mar 31, 2022Venture Capital Fund$3.8B
61$2.0M1%yes
Mar 31, 2023Venture Capital Fund$2.2B
61$2.0M1%yes
Mar 27, 2024Private Equity Fund$2.3B
61$2.0M1%yes
Principals and agents
3 principals on Form D, 1 placement agents
Limited partners and their reported performance
4 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
N•• J••••• D••••••• o• I••••••••• nj.gov2014$100M$90.5M$184M$26.2Mnot meaningful yet2.3xMay 31, 2026
W••••••••• S•••• I••••••••• B•••• sib.wa.gov2014$150M$140M$249M$78.2M12.2%2.3xDec 31, 2025
A••••• P•••••••• F••• C••••••••• apfc.org2013$30.0Mn/an/an/anot meaningful yetunknownDec 31, 2025
L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org2014n/an/an/an/a12.2%2.4xDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
9 events
  1. May 31, 2026
    NJ DOI reports T•• V•••• L•••: $100,000,000 committed, vintage 2014
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Dec 31, 2025
    LACERS reports T•• V•••: an undisclosed amount committed, vintage 2014, net IRR 12.2%, 2.43x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Dec 31, 2025
    APFC reports T•• V••• L•: $30,000,000 committed, vintage 2013
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  4. Dec 31, 2025
    WSIB reports T•• V•••• L•••: $150,000,000 committed, vintage 2014, net IRR 12.2%, 2.3x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  5. Dec 31, 2025
    WSIB reports T•• V•••• L•••: $150,000,000 committed, vintage 2014, net IRR 12.2%, 2.3x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  6. Jun 2, 2014
    T•• V•••• L••• filed Form D/A: $1,572,500,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 31, 2014
    T•• V•••• L••• first reported on Form ADV by T••••••••• C•••••••• Ventures (Venture Capital Fund), GAV $1,468,064,483
    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)
  8. Jan 10, 2014
    T•• V•••• L••• filed Form D/A: $1,465,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Jan 11, 2013
    T•• V•••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle