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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / T••••• C•••••• D• L•

T••••• C•••••• D• L•

HarvestUnknownFundADV: Venture Capital FundT••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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 021-315161, sworn by the adviser or filed under this vehicle
Form D sold
$520,215as of the filing of Aug 5, 2020, 5 investors
First sale
Jun 3, 2018
Reported GAV
$500,000on the Form ADV filed Mar 31, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Jul 16, 2020 to Mar 31, 2021
Fundraising evidence
Unknown
latest Form D 2020-08-05, older than 15 months (fr-1)
evidence dated Aug 5, 2020. 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: 2018-06-03vintage year: $2,018adv gav as of: 2021-03-31vintage basis: form_d_first_saleform d sold usd: $520,215form d offering usd: n/aform d latest filed at: 2020-08-05
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 16, 2020Venture Capital Fund$500,000
60$500,00010%yes
Mar 31, 2021Venture Capital Fund$500,000
60$500,00010%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
4 events
  1. Aug 5, 2020
    T••••• C•••••• D• L• filed Form D/A: $520,215 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 16, 2020
    T••••• C•••••• D• L• first reported on Form ADV by T••••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $500,000
    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)
  3. Jan 8, 2019
    T••••• C•••••• D• L• filed Form D/A: $520,215 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 22, 2018
    T••••• C•••••• D• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
67 observations
Every observation on this vehicle