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Funds / T••••••••• a• S••••• o• A••••• 3• M••••• F••• L••

T••••••••• a• S••••• o• A••••• 3• M••••• F••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• D••• R•••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$163,000what may be sold, not what was raised; file 021-275137, sworn by the adviser or filed under this vehicle
Form D sold
$163,000as of the filing of Nov 23, 2016, 32 investors
First sale
Nov 14, 2016
Reported GAV
$606,054on the Form ADV filed Aug 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Nov 29, 2021 to Aug 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-11-23: the stated $163,000 offering reported fully sold (fr-1)
evidence dated Nov 23, 2016. 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: 10first sale: 2016-11-14vintage year: $2,016adv gav as of: 2024-08-22vintage basis: form_d_first_saleform d sold usd: $163,000form d offering usd: $163,000form d latest filed at: 2016-11-23
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 20, 2017Private Equity Fund$163,000
32$1,0000%no
Mar 30, 2018Private Equity Fund$155,001
32$1,0000%no
Mar 29, 2019Private Equity Fund$155,001
32$1,0000%no
Jun 4, 2019Private Equity Fund$155,001
32$1,0000%no
Oct 8, 2019Private Equity Fund$155,001
32$1,0000%no
Mar 26, 2020Private Equity Fund$606,054
32$1,0000%no
Mar 31, 2021Private Equity Fund$606,054
32$1,0000%no
Jun 29, 2021Private Equity Fund$606,054
32$1,0000%no
Nov 29, 2021Venture Capital Fund$606,054
32$1,0000%no
Mar 30, 2022Venture Capital Fund$606,054
32$1,0000%no
Dec 19, 2022Venture Capital Fund$606,054
32$1,0000%no
Mar 31, 2023Venture Capital Fund$606,054
32$1,0000%no
Mar 28, 2024Venture Capital Fund$606,054
32$1,0000%no
May 15, 2024Venture Capital Fund$606,054
32$1,0000%no
May 20, 2024Venture Capital Fund$606,054
32$1,0000%no
Aug 22, 2024Venture Capital Fund$606,054
32$1,0000%no
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
4 events
  1. Mar 31, 2021
    T••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• first reported on Form ADV by R••••••• L••• (Private Equity Fund), GAV $606,054
    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. Jul 9, 2019
    T••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• no longer reported on Form ADV by S•• C•••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Apr 20, 2017
    T••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $163,000
    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)
  4. Nov 23, 2016
    T••••••••• a• s••••• o• A••••• 3• M••••• F••• L•• filed Form D: $163,000 sold of $163,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle