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Funds / T•••• F•••••• C•••••• I• L•••

T•••• F•••••• C•••••• I• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundT•••• F•••••• 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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-304142
Form D sold
$100Mas of the filing of Jan 25, 2018, 1 investors
First sale
Jan 24, 2018
Reported GAV
$44.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Apr 16, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-01-25: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Jan 25, 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: 2018-01-24vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2018-01-25
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 16, 2021Venture Capital Fund$52.6M
1100%no
Apr 11, 2022Venture Capital Fund$44.9M
1100%no
Mar 30, 2023Venture Capital Fund$61.2M
1100%no
Mar 27, 2024Venture Capital Fund$44.7M
1100%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. Apr 16, 2021
    T•••• F•••••• C•••••• I• L••• first reported on Form ADV by T•••• F•••••• C•••••• (Venture Capital Fund), GAV $52,591,492
    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. Jan 25, 2018
    T•••• F•••••• C•••••• I• L••• filed Form D: $100,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle