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••• N•••• V•••••• P•••••••• L•••

T••• N•••• V•••••• P•••••••• L•••

HarvestUnknownFundADV: Venture Capital FundT••• N•••• M••••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$300Mwhat may be sold, not what was raised; file 021-153590, sworn by the adviser or filed under this vehicle
Form D sold
$192Mas of the filing of Jan 12, 2011, 6 investors
First sale
Dec 30, 2010
Reported GAV
$225Mon the Form ADV filed Jun 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 29, 2012 to Jun 25, 2024
Fundraising evidence
Unknown
latest Form D 2011-01-12, older than 15 months (fr-1)
evidence dated Jan 12, 2011. 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: 16first sale: 2010-12-30vintage year: $2,010adv gav as of: 2024-06-25vintage basis: form_d_first_saleform d sold usd: $192Mform d offering usd: $300Mform d latest filed at: 2011-01-12
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$241M
7$10.0M26%yes
Mar 26, 2013Venture Capital Fund$293M
7$10.0M25%yes
Mar 31, 2014Venture Capital Fund$276M
6$10.0M30%yes
Apr 30, 2015Venture Capital Fund$231M
6$10.0M30%yes
Jun 25, 2015Venture Capital Fund$229M
6$10.0M30%yes
Mar 31, 2016Venture Capital Fund$221M
6$10.0M30%yes
Jun 21, 2016Venture Capital Fund$219M
6$10.0M30%yes
Feb 17, 2017Venture Capital Fund$565M
6$10.0M30%yes
Jul 22, 2017Venture Capital Fund$565M
6$10.0M30%yes
Jul 22, 2017Venture Capital Fund$489M
6$10.0M30%yes
Mar 30, 2018Venture Capital Fund$546M
6$10.0M29%yes
May 26, 2018Venture Capital Fund$531M
6$10.0M29%yes
Mar 30, 2019Venture Capital Fund$493M
6$10.0M22%yes
Jun 4, 2019Venture Capital Fund$493M
1029%yes
Oct 5, 2020Venture Capital Fund$400M
1029%yes
Jun 9, 2021Venture Capital Fund$384M
1029%yes
Jun 1, 2022Venture Capital Fund$387M
1028%yes
Jun 9, 2023Venture Capital Fund$464M
1028%yes
Apr 3, 2024Venture Capital Fund$315M
1028%yes
Jun 25, 2024Venture Capital Fund$225M
1028%yes
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. Mar 29, 2012
    T••• N•••• V•••••• P•••••••• L••• first reported on Form ADV by T•••north Management Partners, LLC (Venture Capital Fund), GAV $241,300,000
    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 12, 2011
    T••• N•••• V•••••• P•••••••• L••• filed Form D: $192,000,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle