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Funds / T•••••• V••••••• X• L•••

T•••••• V••••••• X• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundT•••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2009basis: 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
$304Mwhat may be sold, not what was raised; file 021-126837, sworn by the adviser or filed under this vehicle
Form D sold
$304Mas of the filing of Apr 20, 2009, 40 investors
First sale
Jan 22, 2009
Reported GAV
$85.7Mon the Form ADV filed Oct 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Feb 28, 2012 to Oct 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-04-20: the stated $304.2M offering reported fully sold (fr-1)
evidence dated Apr 20, 2009. 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: 17first sale: 2009-01-22vintage year: $2,009adv gav as of: 2024-10-07vintage basis: form_d_first_saleform d sold usd: $304Mform d offering usd: $304Mform d latest filed at: 2009-04-20
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 28, 2012Venture Capital Fund$281M
40$2.0M1%yes
Mar 12, 2013Venture Capital Fund$276M
40$1.0M1%yes
Dec 4, 2013Venture Capital Fund$276M
40$1.0M1%yes
Mar 12, 2014Venture Capital Fund$254M
40$1.0M1%yes
Jun 5, 2014Venture Capital Fund$254M
40$1.0M1%yes
Mar 26, 2015Venture Capital Fund$668M
40$1.0M1%yes
Mar 25, 2016Venture Capital Fund$603M
40$1.0M1%yes
Jan 3, 2017Venture Capital Fund$603M
40$1.0M1%yes
Mar 21, 2017Venture Capital Fund$504M
40$1.0M1%yes
Jul 13, 2017Venture Capital Fund$504M
40$1.0M1%yes
Mar 26, 2018Venture Capital Fund$408M
40$1.0M1%yes
Mar 27, 2019Venture Capital Fund$490M
40$1.0M1%yes
Mar 20, 2020Venture Capital Fund$321M
40$1.0M1%yes
Mar 9, 2021Venture Capital Fund$379M
40$1.0M1%yes
Aug 17, 2021Venture Capital Fund$379M
40$1.0M1%yes
Sep 8, 2021Venture Capital Fund$379M
40$1.0M1%yes
Mar 15, 2022Venture Capital Fund$371M
40$1.0M1%yes
Oct 7, 2022Venture Capital Fund$371M
40$1.0M1%yes
Mar 17, 2023Venture Capital Fund$87.9M
40$1.0M1%yes
Mar 31, 2024Venture Capital Fund$92.3M
43$1.0M1%yes
Aug 23, 2024Venture Capital Fund$85.7M
43$1.0M1%yes
Oct 7, 2024Venture Capital Fund$85.7M
43$1.0M1%yes
Principals and agents
10 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
2 events
  1. Feb 28, 2012
    T•••••• V••••••• X• L••• first reported on Form ADV by T•••••• V••••••• (Venture Capital Fund), GAV $281,004,370
    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. Apr 20, 2009
    T•••••• V••••••• X LP filed Form D/A: $304,230,337 sold of $304,230,337, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle