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.

Funds / Thornapple River Capital Venture Fund LLC

Thornapple River Capital Venture Fund LLC

HarvestUnknownFundADV: Venture Capital FundThornapple River CapitalMichigan
Amounts, each with its basis
Vintage
2017basis: 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 021-288970, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Mas of the filing of Jun 19, 2017, 14 investors
First sale
Jun 1, 2017
Reported GAV
$2.5Mon the Form ADV filed Feb 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Apr 11, 2018 to Feb 21, 2024
Fundraising evidence
Unknown
latest Form D 2017-06-19, older than 15 months (fr-1)
evidence dated Jun 19, 2017. 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: 9first sale: 2017-06-01vintage year: $2,017adv gav as of: 2024-02-21vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: n/aform d latest filed at: 2017-06-19
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 11, 2018Venture Capital Fund$2.7M
25$50,00049%yes
Sep 7, 2018Venture Capital Fund$2.7M
25$50,00049%no
Sep 10, 2018Venture Capital Fund$2.7M
25$50,00049%no
Jan 31, 2020Venture Capital Fund$4.5M
22$100,00047%yes
May 18, 2020Venture Capital Fund$4.5M
22$100,00047%yes
Nov 18, 2020Venture Capital Fund$4.5M
22$100,00047%yes
Mar 1, 2021Venture Capital Fund$3.9M
22$100,00022%yes
Apr 29, 2021Venture Capital Fund$3.9M
22$100,00022%no
Jan 19, 2022Venture Capital Fund$3.9M
22$100,00022%no
Mar 7, 2023Venture Capital Fund$2.5M
22$100,00050%no
Feb 21, 2024Venture Capital Fund$2.5M
22$100,00050%no
Principals and agents
2 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 11, 2018
    Thornapple River Capital Venture Fund LLC first reported on Form ADV by Thornapple River Capital (Venture Capital Fund), GAV $2,700,000
    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. Jun 19, 2017
    Thornapple River Capital - Venture Fund LLC filed Form D: $1,235,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle