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•• D••••• I••••••••• I•• L••

T•• D••••• I••••••••• I•• L••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundT•••••• B•• C••••••Delaware
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
$15.9Mwhat may be sold, not what was raised; file 021-322604, sworn by the adviser or filed under this vehicle
Form D sold
$15.9Mas of the filing of Oct 2, 2018, 26 investors
First sale
Apr 5, 2018
Reported GAV
$74.5Mon the Form ADV filed Nov 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Sep 10, 2019 to Nov 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-02: the stated $15.9M offering reported fully sold (fr-1)
evidence dated Oct 2, 2018. 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: 2018-04-05vintage year: $2,018adv gav as of: 2024-11-11vintage basis: form_d_first_saleform d sold usd: $15.9Mform d offering usd: $15.9Mform d latest filed at: 2018-10-02
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 10, 2019Venture Capital Fund$15.5M
26$25,0000%yes
Mar 31, 2020Venture Capital Fund$19.6M
26$25,0000%yes
Jun 18, 2020Venture Capital Fund$19.9M
26$25,0000%yes
Aug 27, 2020Venture Capital Fund$19.9M
26$25,0000%yes
Jan 6, 2021Venture Capital Fund$19.9M
26$25,0000%yes
Mar 31, 2021Private Equity Fund$25.0M
27$25,0000%yes
Mar 31, 2022Private Equity Fund$51.6M
27$25,0000%yes
May 19, 2022Private Equity Fund$51.6M
27$25,0000%yes
Sep 9, 2022Private Equity Fund$51.6M
27$25,0000%yes
Jan 3, 2023Private Equity Fund$51.6M
27$25,0000%yes
Mar 31, 2023Private Equity Fund$64.4M
27$25,0000%yes
Aug 30, 2023Private Equity Fund$64.4M
27$25,0000%yes
Feb 20, 2024Private Equity Fund$64.4M
27$25,0000%yes
Mar 28, 2024Private Equity Fund$74.5M
27$25,0000%yes
Nov 11, 2024Private Equity Fund$74.5M
27$25,0000%yes
Principals and agents
1 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
5 events
  1. Sep 10, 2019
    T•• D••••• I••••••••• I•• L•• first reported on Form ADV by T•••••• B•• C•••••• (Venture Capital Fund), GAV $15,500,004
    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 16, 2018
    T•• D••••• I••••••••• I•• L•• filed Form D/A: $15,950,000 sold of $15,950,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 16, 2018
    T•• D••••• I••••••••• I•• L•• filed Form D/A: $15,950,000 sold of $15,950,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 12, 2018
    T•• D••••• I••••••••• I•• L•• filed Form D/A: $15,950,000 sold of $15,950,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 2, 2018
    T•• D••••• I••••••••• I•• L•• filed Form D: $15,950,000 sold of $15,950,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle