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•• R••• G•••• C•••• T••• F••• X••• L••

T•• R••• G•••• C•••• T••• F••• X••• L••

HarvestUnknownFundADV: Venture Capital FundT•• R••• G•••• C•••• T••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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 021-237300, sworn by the adviser or filed under this vehicle
Form D sold
$500,000as of the filing of Apr 3, 2015, 1 investors
First sale
Apr 1, 2015
Reported GAV
$474,885on the Form ADV filed Feb 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 29, 2016 to Feb 8, 2024
Fundraising evidence
Unknown
latest Form D 2015-04-03, older than 15 months (fr-1)
evidence dated Apr 3, 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: 11first sale: 2015-04-01vintage year: $2,015adv gav as of: 2024-02-08vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: n/aform d latest filed at: 2015-04-03
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$100,514
5$500,0001%no
Mar 27, 2017Venture Capital Fund$286,251
5$500,0001%no
Mar 19, 2018Venture Capital Fund$424,485
5$500,0001%no
Mar 20, 2019Venture Capital Fund$435,430
5$500,0001%no
Mar 17, 2020Venture Capital Fund$488,883
5$500,0001%no
Mar 18, 2021Venture Capital Fund$358,747
5$990,0001%no
Mar 18, 2022Venture Capital Fund$450,087
5$990,0001%no
Mar 27, 2023Venture Capital Fund$448,822
5$990,0001%no
Feb 8, 2024Venture Capital Fund$474,885
5$990,0001%no
Principals and agents
1 principals on Form D, 0 placement agents
  • M••••••• M••••• t•• R••• G•••• C•••••••• F•••• M••••••••• 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
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 29, 2016
    T•• R••• G•••• C•••• T••• F••• X••• L•• first reported on Form ADV by T•• R••• G•••• C•••• T••• M••••••••• L•• (Venture Capital Fund), GAV $100,514
    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. Apr 3, 2015
    R••• Group C•••• T••• Fund X•••, LLC filed Form D: $500,000 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