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Funds / T•• L••• S•••••• I••••••••• I• S•••

T•• L••• S•••••• I••••••••• I• S•••

HarvestClosed to new capitalFundADV: Venture Capital FundT•• L••• S•••••• M••••••••• I•••Luxembourg
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
$369Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-332471
Form D sold
$369Mas of the filing of Oct 19, 2020, 276 investors
First sale
Dec 17, 2018
Reported GAV
$239Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
250
Reported on ADV
Sep 12, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-19: the stated $368.9M offering reported fully sold (fr-1)
evidence dated Oct 19, 2020. 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: 2018-12-17vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $369Mform d offering usd: $369Mform d latest filed at: 2020-10-19
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2019Venture Capital Fund$202,422
220$5.0M1%yes
Sep 12, 2019Venture Capital Fund$202,422
220$5.0M1%yes
Mar 31, 2020Venture Capital Fund$377M
250$5.0M1%yes
Mar 29, 2021Venture Capital Fund$47.3M
250$5.0M1%yes
Mar 31, 2022Venture Capital Fund$109M
250$5.0M1%yes
Mar 31, 2023Venture Capital Fund$153M
250$5.0M1%yes
Mar 28, 2024Venture Capital Fund$239M
250$5.0M1%yes
Principals and agents
3 principals on Form D, 2 placement agents
  • T•• L••• S•••••• V••••••• V••• ••• S••••••• Executive Officer
  • T•• L••• S•••••• M••••••••• I••• Executive Officer
  • T•• L••• S•••••• I••••••••• I• ••• S••••••• Executive Officer
  • O•• C•••••• L•• placement agent
  • M••••• S•••••• S•••• B••••• L•• placement agent
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
3 events
  1. Oct 19, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 12, 2019
  3. Feb 8, 2019
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle