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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / T•••• C•••••• P••••••• I•• L•

T•••• C•••••• P••••••• I•• L•

HarvestClosed to new capitalFundunknownADV: Other Private FundT•••• C•••••• M••••••••• I•••Delaware
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
$90.0Mwhat may be sold, not what was raised; file 021-281136, sworn by the adviser or filed under this vehicle
Form D sold
$90.0Mas of the filing of Aug 9, 2017, 84 investors
First sale
Feb 7, 2017
Reported GAV
$66.3Mon the Form ADV filed Apr 2, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Mar 29, 2018 to Apr 2, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-08-09: the stated $90.0M offering reported fully sold (fr-1)
evidence dated Aug 9, 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: 2017-02-07vintage year: $2,017adv gav as of: 2020-04-02vintage basis: form_d_first_saleform d sold usd: $90.0Mform d offering usd: $90.0Mform d latest filed at: 2017-08-09
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Other Private Fund$66.3M
83$500,0001%yes
Mar 27, 2019Other Private Fund$66.3M
83$500,0001%yes
May 21, 2019Other Private Fund$66.3M
83$500,0001%yes
Apr 2, 2020Other Private Fund$66.3M
83$500,0001%yes
Principals and agents
7 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
3 events
  1. Mar 29, 2018
    T•••• C•••••• P••••••• I•• L• first reported on Form ADV by T•••• C•••••• M••••••••• I••• (Other Private Fund), GAV $66,295,071
    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. Aug 9, 2017
    T•••• Capital Partners II, L.P. filed Form D/A: $90,009,000 sold of $90,009,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 22, 2017
    T•••• Capital Partners II, L.P. filed Form D: $63,871,369 sold of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle