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•••• S••••• F••• I••• L•

T•••• S••••• F••• I••• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundT•••• S••••• C••••••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$75.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-163012
Form D sold
$56.1Mas of the filing of Jul 15, 2013, 65 investors
First sale
Jul 1, 2011
Reported GAV
$104Mon the Form ADV filed Mar 25, 2015; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 30, 2012 to Mar 25, 2015
Fundraising evidence
Unknown
latest Form D 2013-07-15, older than 15 months (fr-1)
evidence dated Jul 15, 2013. 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: 15first sale: 2011-07-01vintage year: $2,011adv gav as of: 2015-03-25vintage basis: form_d_first_saleform d sold usd: $56.1Mform d offering usd: $75.0Mform d latest filed at: 2013-07-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$40.7M
50$250,0006%yes
May 14, 2013Private Equity Fund$40.7M
50$250,0006%yes
Mar 28, 2014Private Equity Fund$140M
50$250,0006%yes
Jun 23, 2014Private Equity Fund$140M
50$250,0006%yes
Mar 25, 2015Private Equity Fund$104M
50$250,0006%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
5 events
  1. Jul 15, 2013
    T•••• S••••• Fund III, L.P. filed Form D/A: $56,081,750 sold of $75,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2012
    T•••• S••••• F••• I••• L• first reported on Form ADV by T•••• S••••• C•••••• (Private Equity Fund), GAV $40,700,000
    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)
  3. Mar 14, 2012
    T•••• S••••• Fund III, L.P. filed Form D/A: $44,212,750 sold of $75,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 13, 2011
    T•••• S••••• Fund III, L.P. filed Form D/A: $39,475,000 sold of $75,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 15, 2011
    T•••• S••••• Fund III, L.P. filed Form D: $34,900,000 sold of $75,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle