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Funds / I•••••••• F•••• L•

I•••••••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundT••••••••• M••••••••• L••Texas
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
indefinitewhat may be sold, not what was raised; file 021-173615, sworn by the adviser or filed under this vehicle
Form D sold
$6.0Mas of the filing of Feb 17, 2012, 79 investors
First sale
Jul 19, 2011
Reported GAV
$675,998on the Form ADV filed Feb 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Jan 22, 2019 to Feb 9, 2024
Fundraising evidence
Unknown
latest Form D 2012-02-17, older than 15 months (fr-1)
evidence dated Feb 17, 2012. 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: 2011-07-19vintage year: $2,011adv gav as of: 2024-02-09vintage basis: form_d_first_saleform d sold usd: $6.0Mform d offering usd: n/aform d latest filed at: 2012-02-17
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 22, 2019Venture Capital Fund$592,870
84$100,0002%no
May 1, 2019Venture Capital Fund$592,870
84$100,0002%no
Jan 23, 2020Venture Capital Fund$171,620
84$100,0002%no
Jan 19, 2021Venture Capital Fund$2.2M
84$100,0002%no
Jan 27, 2022Venture Capital Fund$710,879
84$100,0002%no
Feb 18, 2023Venture Capital Fund$775,998
84$100,0002%no
Feb 9, 2024Venture Capital Fund$675,998
84$100,0002%no
Principals and agents
1 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. Jan 22, 2019
    I•••••••• F•••• L• first reported on Form ADV by T••••••••• M••••••••• L•• (Venture Capital Fund), GAV $592,870
    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. Feb 17, 2012
    I•••••••• F•••• L• filed Form D: $6,000,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle