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••••••• C•••••• I••• L•

T••••••• C•••••• I••• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundT••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$90.0Mwhat may be sold, not what was raised; file 021-201788, sworn by the adviser or filed under this vehicle
Form D sold
$90.0Mas of the filing of Mar 5, 2014, 29 investors
First sale
Aug 23, 2013
Reported GAV
$53.2Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 20, 2014 to Jul 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-03-05: the stated $90.0M offering reported fully sold (fr-1)
evidence dated Mar 5, 2014. 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: 13first sale: 2013-08-23vintage year: $2,013adv gav as of: 2024-07-08vintage basis: form_d_first_saleform d sold usd: $90.0Mform d offering usd: $90.0Mform d latest filed at: 2014-03-05
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 20, 2014Private Equity Fund$90.0M
294%yes
May 12, 2014Private Equity Fund$90.0M
294%yes
Mar 27, 2015Private Equity Fund$68.8M
283%yes
Mar 30, 2016Private Equity Fund$9.7M
283%yes
Jul 1, 2016Private Equity Fund$9.7M
283%yes
Mar 23, 2017Private Equity Fund$46.0M
283%yes
Apr 30, 2018Private Equity Fund$29.0M
283%yes
Mar 29, 2019Private Equity Fund$72.1M
283%yes
Mar 30, 2020Private Equity Fund$66.5M
280%yes
Mar 30, 2021Private Equity Fund$66.2M
280%yes
Jun 10, 2021Private Equity Fund$66.2M
280%yes
Mar 25, 2022Private Equity Fund$56.3M
280%yes
May 4, 2022Private Equity Fund$56.3M
280%yes
Apr 3, 2023Private Equity Fund$50.0M
280%yes
May 11, 2023Private Equity Fund$50.0M
280%yes
Mar 12, 2024Private Equity Fund$53.2M
280%yes
Jul 8, 2024Private Equity Fund$53.2M
280%yes
Principals and agents
3 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
3 events
  1. Mar 20, 2014
    T••••••• C•••••• I••• L• first reported on Form ADV by T••••••• C•••••• (Private Equity Fund), GAV $90,000,000
    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. Mar 5, 2014
    T••••••• C•••••• III, L.P. filed Form D/A: $90,000,000 sold of $90,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 23, 2013
    T••••••• C•••••• III, L.P. filed Form D: no sales yet of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle