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Funds / T•• I• a• S••••• o• T•• F••••• L•

T•• I• a• S••••• o• T•• F••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$2.0Mwhat may be sold, not what was raised; file 021-303500, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Apr 2, 2019, 10 investors
First sale
Jan 8, 2018
Reported GAV
$21.6Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-02: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Apr 2, 2019. 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: 8first sale: 2018-01-08vintage year: $2,018adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2019-04-02
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$738,837
9$5,00027%no
Mar 28, 2019Venture Capital Fund$2.5M
10$5,00026%no
Jul 26, 2019Venture Capital Fund$2.5M
10$5,00026%no
Jan 15, 2020Venture Capital Fund$2.5M
10$5,00026%no
Mar 30, 2020Venture Capital Fund$3.5M
10$5,00026%no
Mar 31, 2021Venture Capital Fund$4.0M
10$5,00026%no
Nov 4, 2021Venture Capital Fund$4.0M
10$5,00026%no
Mar 31, 2022Venture Capital Fund$14.3M
11$5,00026%no
Mar 30, 2023Venture Capital Fund$14.2M
10$5,0001%no
Mar 29, 2024Venture Capital Fund$21.6M
10$5,0002%no
Jun 14, 2024Venture Capital Fund$21.6M
10$5,0002%no
Principals and agents
5 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
4 events
  1. Apr 2, 2019
    T•• I• a• S••••• o• T•• F••••• L•. filed Form D/A: $2,036,675 sold of $2,036,675, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 22, 2019
    T•• I• a• S••••• o• T•• F••••• L•. filed Form D/A: $2,086,350 sold of $2,086,350, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2018
    T•• I• a• S••••• o• T•• F••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $738,837
    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)
  4. Jan 18, 2018
    T•• I• a• S••••• o• T•• F••••• L•. filed Form D: $1,987,000 sold of $1,987,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle