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•••• C•••••• F••• I• ••••••••• L•

T•••• C•••••• F••• I• ••••••••• L•

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundT•••• C•••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2013basis: 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; joined by exact issuer name, corroborated by the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-194436
Form D sold
$151Mas of the filing of Apr 28, 2014, 11 investors
First sale
Jul 23, 2013
Reported GAV
$20.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Apr 1, 2013 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-04-28, older than 15 months (fr-1)
evidence dated Apr 28, 2014. 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: 13first sale: 2013-07-23vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $151Mform d offering usd: n/aform d latest filed at: 2014-04-28
The fund's own reporting through time
26 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2013Private Equity Fund$0
0$3.0M0%yes
Mar 28, 2014Private Equity Fund$0
11$3.0M0%yes
Apr 21, 2014Private Equity Fund$20.8M
11$3.0M0%yes
Jun 27, 2014Private Equity Fund$20.8M
11$3.0M0%yes
Oct 27, 2014Private Equity Fund$20.8M
11$3.0M0%yes
Mar 31, 2015Private Equity Fund$74.6M
11$3.0M0%yes
Apr 8, 2015Private Equity Fund$74.6M
11$3.0M0%yes
Oct 21, 2015Private Equity Fund$74.6M
11$3.0M0%yes
Mar 30, 2016Private Equity Fund$103M
15$3.0M0%yes
Apr 28, 2016Private Equity Fund$112M
15$3.0M0%yes
Apr 29, 2016Private Equity Fund$112M
15$3.0M0%yes
Dec 21, 2016Private Equity Fund$112M
15$3.0M0%yes
Mar 31, 2017Private Equity Fund$176M
12$3.0M0%yes
Jan 29, 2018Private Equity Fund$176M
12$3.0M0%yes
Mar 30, 2018Private Equity Fund$130M
12$3.0M0%yes
Feb 7, 2019Private Equity Fund$173M
12$3.0M0%yes
Mar 30, 2020Private Equity Fund$82.8M
12$3.0M0%yes
Nov 25, 2020Private Equity Fund$82.8M
12$3.0M0%yes
Mar 31, 2021Private Equity Fund$100M
12$3.0M0%yes
Apr 27, 2021Private Equity Fund$100M
12$3.0M0%yes
Jun 3, 2021Private Equity Fund$100M
12$3.0M0%yes
Jul 1, 2021Private Equity Fund$100M
12$3.0M0%yes
Mar 28, 2022Private Equity Fund$48.0M
14$3.0M0%yes
Mar 30, 2023Private Equity Fund$20.4M
15$3.0M0%yes
Oct 25, 2023Private Equity Fund$20.4M
15$3.0M0%yes
Mar 28, 2024Private Equity Fund$20.2M
14$3.0M0%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• T•••• C•••••• F••• I• G• ••••••••• L•• Director
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
3 events
  1. Apr 28, 2014
    T•••• C•••••• F••• I• ••••••••• L• filed Form D/A: $151,051,850 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 3, 2013
    T•••• C•••••• F••• I• ••••••••• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 1, 2013
    T•••• C•••••• F••• I• ••••••••• L• first reported on Form ADV by T•••• C•••••• M••••••••• L•• (Private Equity Fund)
    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)
Evidence
31 observations
Every observation on this vehicle