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Funds / T••• B•••••• V••••••• F••• I•• L•••

T••• B•••••• V••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundT••• B•••••• V••••••• M•• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-207154, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of Nov 27, 2013, 14 investors
First sale
Nov 20, 2013
Reported GAV
$11.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
93
Reported on ADV
Mar 30, 2016 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2013-11-27, older than 15 months (fr-1)
evidence dated Nov 27, 2013. 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: 13first sale: 2013-11-20vintage year: $2,013adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $15.0Mform d latest filed at: 2013-11-27
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$14.2M
93$7,5006%yes
Mar 31, 2017Venture Capital Fund$14.1M
93$7,5006%yes
Mar 27, 2018Venture Capital Fund$10.0M
93$7,5006%yes
Mar 29, 2019Venture Capital Fund$8.8M
926%yes
Mar 26, 2020Venture Capital Fund$8.5M
926%yes
Mar 26, 2021Venture Capital Fund$8.8M
926%yes
Mar 30, 2022Venture Capital Fund$14.3M
926%yes
Mar 30, 2023Venture Capital Fund$14.8M
926%yes
Mar 27, 2024Venture Capital Fund$11.6M
936%no
Principals and agents
1 principals on Form D, 0 placement agents
  • • • T••• B•••••• V••••••• G•• L•• Executive Officer
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 30, 2016
    T••• B•••••• V••••••• F••• I•• L••• first reported on Form ADV by T••• B•••••• V••••••• M•• L•• (Venture Capital Fund), GAV $14,162,019
    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. Nov 27, 2013
    T••• B•••••• V••••••• F••• I•• L••• filed Form D: $2,255,000 sold of $15,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle