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Funds / T••••• C•••••• P••••••• I••• L•••

T••••• C•••••• P••••••• I••• L•••

HarvestUnknownFundADV: Venture Capital FundT••••• C••••••
Amounts, each with its basis
Vintage
2012basis: 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
$150Mwhat 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, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-183710
Form D sold
$147Mas of the filing of Sep 6, 2012, 36 investors
First sale
Aug 22, 2012
Reported GAV
$685Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 28, 2013 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2012-09-06, older than 15 months (fr-1)
evidence dated Sep 6, 2012. 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: 14first sale: 2012-08-22vintage year: $2,012adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $147Mform d offering usd: $150Mform d latest filed at: 2012-09-06
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2013Venture Capital Fund$146M
36$50,0001%yes
Mar 31, 2014Venture Capital Fund$229M
36$50,0001%yes
Jun 13, 2014Venture Capital Fund$229M
36$50,0001%yes
Mar 30, 2015Venture Capital Fund$343M
42$50,0001%yes
Mar 30, 2016Venture Capital Fund$630M
43$50,0002%yes
Mar 31, 2017Venture Capital Fund$634M
44$50,0002%yes
Sep 22, 2017Venture Capital Fund$634M
44$50,0002%yes
Mar 30, 2018Venture Capital Fund$688M
44$50,0002%yes
Mar 28, 2019Venture Capital Fund$754M
39$50,0000%yes
Mar 27, 2020Venture Capital Fund$872M
39$50,0000%yes
Mar 31, 2021Venture Capital Fund$1.1B
40$100,0000%yes
Jul 28, 2021Venture Capital Fund$1.3B
40$100,0000%yes
Jul 29, 2021Venture Capital Fund$1.3B
40$100,0000%yes
Aug 6, 2021Venture Capital Fund$1.3B
40$100,0000%yes
Sep 17, 2021Venture Capital Fund$1.3B
40$100,0000%yes
Mar 31, 2022Venture Capital Fund$839M
40$100,0000%yes
Jun 7, 2022Venture Capital Fund$839M
40$100,0000%yes
Jan 10, 2023Venture Capital Fund$839M
40$100,0000%yes
Mar 30, 2023Venture Capital Fund$561M
40$100,0000%yes
Aug 24, 2023Venture Capital Fund$561M
40$100,0000%yes
Mar 29, 2024Venture Capital Fund$685M
40$100,0000%yes
Principals and agents
3 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 28, 2013
    Fund 707 first reported on Form ADV by T••••• C•••••• Partners (Venture Capital Fund), GAV $146,220,596
    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 6, 2012
    T••••• C•••••• P••••••• I••• L••• filed Form D: $147,000,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle