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•••• M•• V••••••• F•••• L•••

T•••• M•• V••••••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundT•••• M•• V•••••••• L••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
$15.0Mwhat may be sold, not what was raised; file 021-277497, sworn by the adviser or filed under this vehicle
Form D sold
$11.2Mas of the filing of Jul 12, 2018, 68 investors
First sale
Jan 3, 2017
Reported GAV
$3.5Mon the Form ADV filed Feb 16, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 3, 2017 to Feb 16, 2018
Fundraising evidence
Unknown
latest Form D 2018-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 2018. 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: 2017-01-03vintage year: $2,017adv gav as of: 2018-02-16vintage basis: form_d_first_saleform d sold usd: $11.2Mform d offering usd: $15.0Mform d latest filed at: 2018-07-12
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 3, 2017Venture Capital Fund$3.5M
15$50,0000%no
Feb 16, 2018Venture Capital Fund$3.5M
15$50,0000%no
Principals and agents
4 principals on Form D, 2 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. Jul 12, 2018
    T•••• M•• V••••••• F•••• L••• filed Form D/A: $11,210,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 3, 2018
    T•••• M•• V••••••• F•••• L••• filed Form D/A: $5,300,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 3, 2017
    T•••• M•• V••••••• F•••• L••• first reported on Form ADV by T•••• M•• V•••••••• L•• (Venture Capital Fund), GAV $3,525,000
    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. Jan 3, 2017
    T•••• M•• V••••••• F•••• L••• filed Form D: $3,050,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle