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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / T• C•••••• F••• I•• L•••

T• C•••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundT• V•••••• C•••••• M••••••••• C••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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 021-464790, sworn by the adviser or filed under this vehicle
Form D sold
$40.4Mas of the filing of Nov 15, 2022, 8 investors
First sale
Aug 21, 2018
Reported GAV
$449Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Nov 23, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-15, older than 15 months (fr-1)
evidence dated Nov 15, 2022. 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: 8first sale: 2018-08-21vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $40.4Mform d offering usd: n/aform d latest filed at: 2022-11-15
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 23, 2022Private Equity Fund$485M
19$1.0M5%yes
Mar 29, 2023Private Equity Fund$485M
19$1.0M5%yes
Mar 27, 2024Venture Capital Fund$449M
19$1.0M5%yes
Principals and agents
2 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. Nov 23, 2022
    T• C•••••• F••• I•• L••• first reported on Form ADV by T• V•••••• C•••••• M••••••••• C••• L••• (Private Equity Fund), GAV $484,754,532
    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. Nov 15, 2022
    T• C•••••• F••• I•• L••• filed Form D: $40,350,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle