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Funds / T•• I•• A••••••••• F•••• L••

T•• I•• A••••••••• F•••• L••

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundT•••••••• H••• P•••••••Delaware
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
$9.1Mwhat may be sold, not what was raised; file 021-193629, sworn by the adviser or filed under this vehicle
Form D sold
$9.1Mas of the filing of Mar 20, 2013, 13 investors
First sale
Mar 6, 2013
Reported GAV
$33.2Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 26, 2014 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-03-20: the stated $9.1M offering reported fully sold (fr-1)
evidence dated Mar 20, 2013. 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: 2013-03-06vintage year: $2,013adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $9.1Mform d offering usd: $9.1Mform d latest filed at: 2013-03-20
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2014Venture Capital Fund$9.2M
12100%no
Mar 11, 2015Venture Capital Fund$2.0M
12100%no
Feb 23, 2016Venture Capital Fund$2.7M
12100%no
Feb 24, 2017Venture Capital Fund$6.5M
13100%no
Feb 27, 2018Venture Capital Fund$17.9M
13100%no
Mar 10, 2019Venture Capital Fund$33.5M
13100%no
Mar 24, 2020Venture Capital Fund$33.8M
13100%no
Jan 7, 2021Venture Capital Fund$33.8M
13100%no
Jan 11, 2021Venture Capital Fund$33.8M
13100%no
Feb 24, 2021Venture Capital Fund$38.3M
13100%no
Feb 24, 2022Venture Capital Fund$54.1M
13100%no
Mar 31, 2023Venture Capital Fund$51.4M
13100%no
Mar 21, 2024Venture Capital Fund$33.2M
13100%no
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. Mar 26, 2014
    T•• I•• A••••••••• F•••• L•• first reported on Form ADV by T•••••••• H••• P••••••• (Venture Capital Fund), GAV $9,230,100
    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. Mar 20, 2013
    T•• I•• A••••••••• F•••• L•• filed Form D: $9,100,000 sold of $9,100,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle