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Funds / T•••• A••••• V•••••• P••••••• L•• • S••••• a•

T•••• A••••• V•••••• P••••••• L•• • S••••• a•

HarvestUnknownFeeder or parallelADV: Venture Capital FundT•••• A••••• M••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2014basis: 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 021-247051, sworn by the adviser or filed under this vehicle
Form D sold
$50,000as of the filing of Sep 4, 2015, 2 investors
First sale
Oct 22, 2014
Reported GAV
$50,000on the Form ADV filed Apr 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2017 to Apr 8, 2024
Fundraising evidence
Unknown
latest Form D 2015-09-04, older than 15 months (fr-1)
evidence dated Sep 4, 2015. 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: 12first sale: 2014-10-22vintage year: $2,014adv gav as of: 2024-04-08vintage basis: form_d_first_saleform d sold usd: $50,000form d offering usd: n/aform d latest filed at: 2015-09-04
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$50,000
2$10,0000%no
Mar 31, 2018Venture Capital Fund$54,454
2$10,0000%no
Mar 8, 2019Venture Capital Fund$54,454
2$10,0000%no
Mar 4, 2020Venture Capital Fund$54,454
2$10,0000%no
Apr 21, 2020Venture Capital Fund$54,454
2$10,0000%no
Mar 11, 2021Venture Capital Fund$54,454
2$10,0000%no
Mar 24, 2022Venture Capital Fund$50,300
2$10,0000%no
Feb 13, 2023Venture Capital Fund$50,000
2$10,0000%no
Feb 6, 2024Venture Capital Fund$50,000
2$10,0000%no
Apr 8, 2024Venture Capital Fund$50,000
2$10,0000%no
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
2 events
  1. Mar 31, 2017
    T•••• A••••• V•••••• P••••••• L•• • S••••• a• first reported on Form ADV by T•••• A••••• M••••••••• I••• (Venture Capital Fund), GAV $50,000
    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. Sep 4, 2015
    T•••• A••••• M••••••••• Inc. filed Form D: $50,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle