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Funds / T•••••••• I••••• 2••• S•• L••

T•••••••• I••••• 2••• S•• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT••••••••Delaware
Amounts, each with its basis
Vintage
2018basis: name year
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
$5.1Mwhat may be sold, not what was raised; file 021-297117, sworn by the adviser or filed under this vehicle
Form D sold
$5.1Mas of the filing of Oct 20, 2017, 2 investors
First sale
Oct 9, 2017
Reported GAV
$8.0Mon the Form ADV filed Jul 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2018 to Jul 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-10-20: the stated $5.1M offering reported fully sold (fr-1)
evidence dated Oct 20, 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: 8first sale: 2017-10-09vintage year: $2,018adv gav as of: 2024-07-23vintage basis: name_yearform d sold usd: $5.1Mform d offering usd: $5.1Mform d latest filed at: 2017-10-20
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$5.1M
2$100,0000%yes
Mar 27, 2019Venture Capital Fund$5.2M
2$100,0000%yes
Mar 30, 2020Venture Capital Fund$5.8M
2$100,0000%yes
Mar 30, 2021Venture Capital Fund$5.9M
2$100,0000%yes
Mar 31, 2022Venture Capital Fund$6.6M
2$100,0000%yes
May 6, 2022Venture Capital Fund$6.6M
2$100,0000%yes
Mar 31, 2023Venture Capital Fund$7.3M
2$100,0000%yes
Mar 28, 2024Venture Capital Fund$8.0M
2$100,0000%yes
Jul 23, 2024Venture Capital Fund$8.0M
2$100,0000%yes
Principals and agents
5 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 30, 2018
    T•••••••• I••••• 2••• S•• L•• first reported on Form ADV by T•••••••• Ventures (Venture Capital Fund), GAV $5,071,863
    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. Oct 20, 2017
    T•••••••• I••••• 2••• S•• L•• filed Form D: $5,100,000 sold of $5,100,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle