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Funds / T•••••••• V••••••• 2•••• L•

T•••••••• V••••••• 2•••• L•

HarvestUnknownFundADV: Venture Capital FundT••••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$400Mwhat may be sold, not what was raised; file 021-298874, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 15, 2017
First sale
unknown
Reported GAV
$330Mon the Form ADV filed Jul 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
82
Reported on ADV
Mar 30, 2018 to Jul 23, 2024
Fundraising evidence
Unknown
latest Form D 2017-11-15, older than 15 months (fr-1)
evidence dated Nov 15, 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: n/avintage year: $2,017adv gav as of: 2024-07-23vintage basis: name_yearform d sold usd: 0form d offering usd: $400Mform d latest filed at: 2017-11-15
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$108M
20$250,0003%yes
Mar 27, 2019Venture Capital Fund$157M
82$70,0003%yes
Mar 30, 2020Venture Capital Fund$175M
82$70,0003%yes
Mar 30, 2021Venture Capital Fund$208M
82$70,0003%yes
Mar 31, 2022Venture Capital Fund$336M
82$70,0003%yes
May 6, 2022Venture Capital Fund$336M
82$70,0003%yes
Mar 31, 2023Venture Capital Fund$438M
82$70,0003%yes
Mar 28, 2024Venture Capital Fund$330M
82$70,0003%yes
Jul 23, 2024Venture Capital Fund$330M
82$70,0003%yes
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 30, 2018
    T•••••••• V••••••• 2•••• L• first reported on Form ADV by T•••••••• Ventures (Venture Capital Fund), GAV $107,899,000
    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)
  2. Nov 15, 2017
    T•••••••• V••••••• 2•••, L.P. filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle