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Funds / T•••• V••••••• L•••

T•••• V••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundT•••• A••••• M••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$11.0Mwhat may be sold, not what was raised; file 021-298719, sworn by the adviser or filed under this vehicle
Form D sold
$11.0Mas of the filing of May 16, 2019, 19 investors
First sale
Nov 16, 2017
Reported GAV
$11.0Mon the Form ADV filed Apr 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 31, 2018 to Apr 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-05-16: the stated $11.0M offering reported fully sold (fr-1)
evidence dated May 16, 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: 9first sale: 2017-11-16vintage year: $2,017adv gav as of: 2024-04-08vintage basis: form_d_first_saleform d sold usd: $11.0Mform d offering usd: $11.0Mform d latest filed at: 2019-05-16
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$3.1M
9$100,0000%no
Mar 8, 2019Venture Capital Fund$4.0M
9$100,0000%no
Mar 4, 2020Venture Capital Fund$11.0M
20$100,0000%no
Apr 21, 2020Venture Capital Fund$11.0M
20$100,0000%no
Mar 11, 2021Venture Capital Fund$11.0M
20$100,0001%no
Mar 24, 2022Venture Capital Fund$11.0M
20$100,0001%no
Feb 13, 2023Venture Capital Fund$11.0M
20$100,0001%no
Feb 6, 2024Venture Capital Fund$11.0M
20$100,0001%no
Apr 8, 2024Venture Capital Fund$11.0M
20$100,0001%no
Principals and agents
1 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. May 16, 2019
    T•••• V••••••• L••• filed Form D/A: $10,959,596 sold of $10,959,596, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 9, 2018
    T•••• V••••••• L••• filed Form D/A: $3,181,818 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2018
    T•••• V••••••• L••• first reported on Form ADV by T•••• A••••• M••••••••• I••• (Venture Capital Fund), GAV $3,150,000
    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. Nov 14, 2017
    T•••• V••••••• L••• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle