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•••••••• C•••••• P••••••• I•• L•••

T•••••••• C•••••• P••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundT•••••••• C••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2010basis: 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 021-148039, sworn by the adviser or filed under this vehicle
Form D sold
$51.5Mas of the filing of Sep 12, 2011, 12 investors
First sale
Sep 24, 2010
Reported GAV
$108Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 28, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2011-09-12, older than 15 months (fr-1)
evidence dated Sep 12, 2011. 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: 16first sale: 2010-09-24vintage year: $2,010adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $51.5Mform d offering usd: n/aform d latest filed at: 2011-09-12
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$53.3M
13$1.0M1%yes
Oct 24, 2012Venture Capital Fund$53.3M
13$1.0M1%yes
Mar 21, 2013Venture Capital Fund$53.3M
13$1.0M1%yes
Jan 6, 2014Venture Capital Fund$53.3M
13$1.0M1%yes
Jan 8, 2014Venture Capital Fund$53.3M
13$1.0M1%yes
Feb 24, 2015Venture Capital Fund$80.5M
15$1.0M1%yes
Feb 17, 2016Venture Capital Fund$94.2M
15$1.0M1%yes
Mar 29, 2017Venture Capital Fund$64.6M
15$1.0M1%yes
Mar 26, 2018Venture Capital Fund$42.9M
15$1.0M1%yes
Mar 20, 2019Venture Capital Fund$35.0M
15$1.0M1%yes
Mar 23, 2020Venture Capital Fund$34.0M
15$1.0M1%yes
Mar 23, 2021Venture Capital Fund$76.0M
15$1.0M1%yes
Mar 28, 2022Venture Capital Fund$130M
15$1.0M1%yes
Mar 20, 2023Venture Capital Fund$120M
15$1.0M1%yes
Mar 27, 2024Venture Capital Fund$108M
15$1.0M1%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • T•••••••• M••••••••• I•• L•• Executive Officer
  • G•••••• P•••••• T•••••••• M••••••••• I•• 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
3 events
  1. Mar 28, 2012
    T•••••••• C•••••• P••••••• I•• L••• first reported on Form ADV by T•••••••• C••••••• L•• (Venture Capital Fund), GAV $53,276,932
    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 12, 2011
    T•••••••• C•••••• P••••••• I•• L••• filed Form D/A: $51,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 22, 2010
    T•••••••• C•••••• P••••••• I•• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle