DFX Intelligence

Venture Capital Intelligence

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•• T••• S•••••• O••••••••• F•••• L•

T•• T••• S•••••• O••••••••• F•••• L•

HarvestClosed to new capitalOpportunity fundother manager vehicleADV: Private Equity FundT•• T••• C•••••• P•••••••• L••Delaware

Amounts, each with its basis

Vintage: 2009basis: 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: $35.5Mwhat may be sold, not what was raised; file 021-130911, sworn by the adviser or filed under this vehicle
Form D sold: $35.5Mas of the filing of May 13, 2009, 5 investors
First sale: Apr 20, 2009
Reported GAV: $2.7Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 7
Reported on ADV: Feb 3, 2012 to May 10, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2009-05-13: the stated $35.5M offering reported fully sold (fr-1)

evidence dated May 13, 2009. 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: 17first sale: 2009-04-20vintage year: $2,009adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $35.5Mform d offering usd: $35.5Mform d latest filed at: 2009-05-13

The fund's own reporting through time

35 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Feb 3, 2012	Venture Capital Fund	$62.3M	8	$5.0M	1%	yes
Jul 2, 2012	Venture Capital Fund	$62.3M	8	$5.0M	1%	yes
Jan 16, 2013	Venture Capital Fund	$62.3M	8	$5.0M	1%	yes
Mar 26, 2013	Venture Capital Fund	$47.5M	8	$5.0M	1%	yes
Aug 13, 2013	Venture Capital Fund	$47.5M	8	$5.0M	1%	yes
Nov 21, 2013	Venture Capital Fund	$47.5M	8	$5.0M	1%	yes
Mar 26, 2014	Venture Capital Fund	$40.5M	8	$5.0M	1%	yes
May 1, 2014	Venture Capital Fund	$40.5M	8	$5.0M	1%	yes
May 1, 2014	Venture Capital Fund	$40.5M	8	$5.0M	1%	yes
Oct 24, 2014	Venture Capital Fund	$40.5M	8	$5.0M	1%	yes
Oct 24, 2014	Venture Capital Fund	$40.5M	8	$5.0M	1%	yes
Apr 1, 2015	Venture Capital Fund	$29.0M	8	$5.0M	1%	yes
Jun 16, 2015	Venture Capital Fund	$29.0M	8	$5.0M	1%	yes
Mar 25, 2016	Venture Capital Fund	$25.4M	8	$5.0M	1%	yes
Apr 29, 2016	Venture Capital Fund	$25.4M	8	$5.0M	1%	yes
Jun 2, 2016	Venture Capital Fund	$25.4M	8	$5.0M	1%	yes
Oct 26, 2016	Venture Capital Fund	$25.4M	8	$5.0M	1%	yes
Oct 26, 2016	Venture Capital Fund	$25.4M	8	$5.0M	1%	yes
Mar 31, 2017	Venture Capital Fund	$21.6M	9	$5.0M	1%	yes
Apr 6, 2017	Venture Capital Fund	$21.6M	9	$5.0M	1%	yes
May 30, 2017	Venture Capital Fund	$21.6M	9	$5.0M	1%	yes
Mar 29, 2018	Venture Capital Fund	$12.1M	9	$5.0M	1%	yes
Apr 9, 2018	Venture Capital Fund	$12.1M	9	$5.0M	1%	yes
Mar 28, 2019	Venture Capital Fund	$10.6M	9	$5.0M	1%	yes
Nov 4, 2019	Venture Capital Fund	$10.6M	9	$5.0M	1%	yes
Mar 27, 2020	Venture Capital Fund	$10.9M	7	$5.0M	1%	yes
Aug 7, 2020	Venture Capital Fund	$10.9M	7	$5.0M	1%	yes
Mar 31, 2021	Venture Capital Fund	$10.6M	7	$5.0M	1%	yes
Apr 30, 2021	Venture Capital Fund	$10.6M	7	$5.0M	1%	yes
Apr 30, 2021	Venture Capital Fund	$10.6M	7	$5.0M	1%	yes
Mar 31, 2022	Venture Capital Fund	$12.6M	7	$5.0M	1%	yes
Dec 1, 2022	Venture Capital Fund	$12.6M	7	$5.0M	1%	yes
Mar 31, 2023	Private Equity Fund	$7.9M	7	$5.0M	1%	yes
Mar 28, 2024	Private Equity Fund	$2.7M	7	$5.0M	1%	yes
May 10, 2024	Private Equity Fund	$2.7M	7	$5.0M	1%	yes

Principals and agents

2 principals on Form D, 0 placement agents

••••• P••• C•••••• T•• T••• I• M••••••••• L•• Promoter
••••• P••• C•••••• I••••••••• L•• Promoter

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

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

Feb 3, 2012
T•• T••• S•••••• O••••••••• F•••• L• first reported on Form ADV by T•• T••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $62,315,025
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)
May 13, 2009
P••• Capital Top T••• S•••••• O••••••••• Fund, L.P. filed Form D: $35,458,000 sold of $35,458,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DE May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $35.5M May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $35.5M May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2009-04-20 May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 50 CALIFORNIA STREET, SUITE 3000, SAN FRANCISCO, CA, 94111 May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2009 May 13, 2009 Fact SEC EDGAR Form D data sets (quarterly)