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••••• P•••••••• S•• I•• L•

T••••• P•••••••• S•• I•• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT••••• M••••••••• S•••••••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$530,000what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-189638
Form D sold
$530,000as of the filing of Jan 7, 2013, 11 investors
First sale
Dec 18, 2012
Reported GAV
$530,000on the Form ADV filed Jul 8, 2013; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Jul 8, 2013 to Jul 8, 2013
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-01-07: the stated $530,000 offering reported fully sold (fr-1)
evidence dated Jan 7, 2013. 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: 14first sale: 2012-12-18vintage year: $2,012adv gav as of: 2013-07-08vintage basis: form_d_first_saleform d sold usd: $530,000form d offering usd: $530,000form d latest filed at: 2013-01-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 8, 2013Venture Capital Fund$530,000
8$1,0000%no
Principals and agents
2 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. Jul 8, 2013
    T••••• P•••••••• S•• I•• L• first reported on Form ADV by T••••• M••••••••• S••••••• (Venture Capital Fund), GAV $530,000
    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. Jan 7, 2013
    T••••• PlayHaven SPV II, L.P. filed Form D: $530,000 sold of $530,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle