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••••• F••• I•• L•

T••••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundT••••• M••••••••• S•••••••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$40.0Mwhat may be sold, not what was raised; file 021-159673, sworn by the adviser or filed under this vehicle
Form D sold
$18.4Mas of the filing of May 12, 2011, 49 investors
First sale
May 6, 2011
Reported GAV
$25.5Mon the Form ADV filed Nov 1, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Mar 27, 2012 to Nov 1, 2018
Fundraising evidence
Unknown
latest Form D 2011-05-12, older than 15 months (fr-1)
evidence dated May 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: 15first sale: 2011-05-06vintage year: $2,011adv gav as of: 2018-11-01vintage basis: form_d_first_saleform d sold usd: $18.4Mform d offering usd: $40.0Mform d latest filed at: 2011-05-12
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2012Venture Capital Fund$23.1M
67$1,0001%yes
Jul 8, 2013Venture Capital Fund$23.1M
67$1,0001%yes
Nov 1, 2018Venture Capital Fund$25.5M
80$75,0003%yes
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. Mar 27, 2012
    T••••• F••• I•• L• first reported on Form ADV by T••••• M••••••••• S••••••• (Venture Capital Fund), GAV $23,069,850
    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. May 12, 2011
    T••••• Fund II, L.P. filed Form D: $18,450,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle