The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / T••• V••••••• N•••• S•• I•• L••

T••• V••••••• N•••• S•• I•• L••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundP••••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
$1.5Mwhat may be sold, not what was raised; file 021-281358, sworn by the adviser or filed under this vehicle
Form D sold
$525,300as of the filing of Feb 27, 2017, 6 investors
First sale
Feb 23, 2017
Reported GAV
$1.0Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 23, 2018 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2017-02-27, older than 15 months (fr-1)
evidence dated Feb 27, 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: 2017-02-23vintage year: $2,017adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $525,300form d offering usd: $1.5Mform d latest filed at: 2017-02-27
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2018Venture Capital Fund$583,195
7$10,3001%no
Mar 28, 2019Venture Capital Fund$583,195
7$10,3000%no
Mar 24, 2020Venture Capital Fund$1.0M
7$10,3000%no
Mar 19, 2021Venture Capital Fund$1.0M
6$10,3000%no
Mar 29, 2022Venture Capital Fund$1.0M
6$10,3000%no
Mar 8, 2023Venture Capital Fund$1.0M
6$10,3000%no
Mar 13, 2024Venture Capital Fund$1.0M
6$10,3000%no
Principals and agents
4 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 23, 2018
    T••• V••••••• N•••• S•• I•• L•• first reported on Form ADV by P•••• (Venture Capital Fund), GAV $583,195
    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 27, 2017
    T••• V••••••• N•••• S•• I•• L•• filed Form D: $525,300 sold of $1,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle