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Funds / T•••••••• N•• 2••• L••

T•••••••• N•• 2••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundT••••••••Delaware
Amounts, each with its basis
Vintage
2016basis: name year
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
$3.9Mwhat may be sold, not what was raised; file 021-271989, sworn by the adviser or filed under this vehicle
Form D sold
$3.9Mas of the filing of Oct 6, 2016, 38 investors
First sale
Sep 6, 2016
Reported GAV
$30.0Mon the Form ADV filed Jul 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 31, 2017 to Jul 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-10-06: the stated $3.9M offering reported fully sold (fr-1)
evidence dated Oct 6, 2016. 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: 2016-09-06vintage year: $2,016adv gav as of: 2024-07-23vintage basis: name_yearform d sold usd: $3.9Mform d offering usd: $3.9Mform d latest filed at: 2016-10-06
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$3.5M
39$20,0000%no
Mar 30, 2018Venture Capital Fund$6.0M
38$20,0001%no
Mar 27, 2019Venture Capital Fund$9.4M
39$20,0001%no
Mar 30, 2020Venture Capital Fund$9.2M
39$20,0002%no
Mar 30, 2021Venture Capital Fund$11.6M
39$20,0002%no
Mar 31, 2022Venture Capital Fund$16.9M
39$20,0002%no
May 6, 2022Venture Capital Fund$16.9M
39$20,0002%no
Mar 31, 2023Venture Capital Fund$32.5M
39$20,0002%no
Mar 28, 2024Venture Capital Fund$30.0M
39$20,0002%no
Jul 23, 2024Venture Capital Fund$30.0M
39$20,0002%no
Principals and agents
5 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 31, 2017
    T•••••••• N•• 2••• L•• first reported on Form ADV by T•••••••• C••••••, LLC (Venture Capital Fund), GAV $3,530,393
    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. Oct 6, 2016
    T•••••••• N•• 2••• L•• filed Form D: $3,880,000 sold of $3,880,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle