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•••••• V••••••• I•• L•• • S••••• a•

T••• C•••••• V••••••• I•• L•• • S••••• a•

HarvestUnknownFundADV: Venture Capital FundC•••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$5.0Mwhat may be sold, not what was raised; file 021-259173, sworn by the adviser or filed under this vehicle
Form D sold
$125,000as of the filing of Mar 14, 2016, 5 investors
First sale
Mar 2, 2016
Reported GAV
$32.0Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Jul 17, 2023 to Sep 26, 2024
Fundraising evidence
Unknown
latest Form D 2016-03-14, older than 15 months (fr-1)
evidence dated Mar 14, 2016. 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: 10first sale: 2016-03-02vintage year: $2,016adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $125,000form d offering usd: $5.0Mform d latest filed at: 2016-03-14
The fund's own reporting through time
31 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$2.2M
25$50,0000%no
Mar 29, 2018Venture Capital Fund$5.2M
46$50,0000%no
Jul 3, 2018Venture Capital Fund$5.2M
46$50,0000%no
Jul 6, 2018Venture Capital Fund$5.2M
46$50,0000%no
Mar 29, 2019Venture Capital Fund$10.8M
66$50,0000%no
Mar 31, 2019Venture Capital Fund$10.8M
66$50,0000%no
Mar 31, 2019Venture Capital Fund$10.8M
66$50,0000%no
Apr 3, 2019Venture Capital Fund$10.8M
66$50,0000%no
Mar 5, 2020Venture Capital Fund$10.8M
66$50,0000%no
Apr 1, 2020Venture Capital Fund$15.3M
69$50,0001%no
May 5, 2020Venture Capital Fund$15.3M
69$50,0001%no
May 20, 2020Venture Capital Fund$15.3M
69$50,0001%no
Jun 30, 2020Venture Capital Fund$15.3M
69$50,0001%no
Jul 24, 2020Venture Capital Fund$15.3M
69$50,0001%no
Mar 11, 2021Venture Capital Fund$15.3M
69$50,0001%no
Mar 26, 2021Venture Capital Fund$17.7M
69$50,0000%no
Mar 29, 2021Venture Capital Fund$17.7M
69$50,0000%no
Oct 14, 2021Venture Capital Fund$17.7M
69$50,0000%no
Oct 22, 2021Venture Capital Fund$17.7M
69$50,0000%no
Mar 30, 2022Venture Capital Fund$28.6M
70$50,0000%no
Apr 20, 2022Venture Capital Fund$28.6M
70$50,0000%no
Apr 25, 2022Venture Capital Fund$28.6M
70$50,0000%no
Apr 29, 2022Venture Capital Fund$28.6M
70$50,0000%no
Jun 30, 2022Venture Capital Fund$28.6M
70$50,0000%no
Nov 10, 2022Venture Capital Fund$28.6M
70$50,0000%no
Mar 30, 2023Venture Capital Fund$36.4M
70$50,0000%yes
Apr 30, 2023Venture Capital Fund$36.4M
70$50,0000%yes
Jul 17, 2023Venture Capital Fund$36.4M
70$50,0000%yes
Mar 27, 2024Venture Capital Fund$32.0M
72$50,0000%yes
May 30, 2024Venture Capital Fund$32.0M
72$50,0000%yes
Sep 26, 2024Venture Capital Fund$32.0M
72$50,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • T•••• 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
4 events
  1. Mar 31, 2017
    T••• C•••••• V••••••• I•• L•• • S••••• a• first reported on Form ADV by T••• C•••••• M••••••••• (Venture Capital Fund), GAV $2,156,454
    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. Mar 15, 2016
    T••• C•••••• V••••••• I•• L•• • S••••• A• - 2016 filed Form D/A: $125,000 sold of $7,500,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 14, 2016
    T••• C•••••• V••••••• I•• L•• • S••••• A• - 2016 filed Form D/A: $125,000 sold of $7,500,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 14, 2016
    T••• C•••••• V••••••• I•• L•• • S••••• A• - 2016 filed Form D: $125,000 sold of $5,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle