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•• E••••• G••••• F•••• L•••

T•• E••••• G••••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundT•• E••••• V•••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2015basis: 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
indefinitewhat may be sold, not what was raised; file 021-230241, sworn by the adviser or filed under this vehicle
Form D sold
$77.5Mas of the filing of Sep 2, 2016, 46 investors
First sale
Apr 28, 2015
Reported GAV
$64.2Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Jun 29, 2015 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2016-09-02, older than 15 months (fr-1)
evidence dated Sep 2, 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: 11first sale: 2015-04-28vintage year: $2,015adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $77.5Mform d offering usd: n/aform d latest filed at: 2016-09-02
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2015Venture Capital Fund$8.6M
112%yes
Mar 30, 2016Venture Capital Fund$11.6M
233%yes
Mar 26, 2017Venture Capital Fund$22.8M
461%yes
Mar 29, 2018Venture Capital Fund$38.9M
461%yes
Mar 25, 2019Venture Capital Fund$46.2M
49$33,3331%yes
Mar 3, 2020Venture Capital Fund$44.5M
49$33,3331%yes
Feb 18, 2021Venture Capital Fund$46.4M
46$33,3331%yes
Mar 16, 2022Venture Capital Fund$87.4M
46$33,3331%yes
Mar 24, 2023Venture Capital Fund$55.8M
47$33,3331%yes
Mar 27, 2023Venture Capital Fund$55.8M
47$33,3331%yes
Mar 7, 2024Venture Capital Fund$64.2M
47$33,3331%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • G•••••• P•••••• T•• E••••• M••••••• G• E•••••• L••• Promoter
  • J••• M••••• S••••••••• L•• placement agent
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. Sep 2, 2016
    TEN E••••• Venture Fund, L.P. filed Form D/A: $77,490,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 11, 2016
    TEN E••••• Venture Fund, L.P. filed Form D/A: $48,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 29, 2015
    T•• E••••• G••••• F•••• L••• first reported on Form ADV by TEN E••••• Ventures (Venture Capital Fund), GAV $8,550,000
    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)
  4. Dec 16, 2014
    TEN E••••• Venture Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle