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Funds / T•• T••• S•••••••• I••••••••• F•••• L•••

T•• T••• S•••••••• I••••••••• F•••• L•••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundT•• T••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$107Mwhat may be sold, not what was raised; file 021-255259, sworn by the adviser or filed under this vehicle
Form D sold
$107Mas of the filing of Jan 15, 2016, 2 investors
First sale
Dec 23, 2015
Reported GAV
$171Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 25, 2016 to May 10, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-01-15: the stated $107.3M offering reported fully sold (fr-1)
evidence dated Jan 15, 2016. 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: 11first sale: 2015-12-23vintage year: $2,015adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $107Mform d offering usd: $107Mform d latest filed at: 2016-01-15
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2016Venture Capital Fund$107M
3$10.0M0%yes
Apr 29, 2016Venture Capital Fund$107M
3$10.0M0%yes
Jun 2, 2016Venture Capital Fund$107M
3$10.0M0%yes
Oct 26, 2016Venture Capital Fund$107M
3$10.0M0%yes
Oct 26, 2016Venture Capital Fund$107M
3$10.0M0%yes
Mar 31, 2017Venture Capital Fund$107M
3$10.0M0%yes
Apr 6, 2017Venture Capital Fund$107M
3$10.0M0%yes
May 30, 2017Venture Capital Fund$107M
3$10.0M0%yes
Mar 29, 2018Venture Capital Fund$109M
3$10.0M0%yes
Apr 9, 2018Venture Capital Fund$109M
3$10.0M0%yes
Mar 28, 2019Venture Capital Fund$118M
3$10.0M0%yes
Nov 4, 2019Venture Capital Fund$118M
3$10.0M0%yes
Mar 27, 2020Venture Capital Fund$115M
2$10.0M0%yes
Aug 7, 2020Venture Capital Fund$115M
2$10.0M0%yes
Mar 31, 2021Venture Capital Fund$123M
2$10.0M0%yes
Apr 30, 2021Venture Capital Fund$123M
2$10.0M0%yes
Apr 30, 2021Venture Capital Fund$123M
2$10.0M0%yes
Mar 31, 2022Venture Capital Fund$220M
2$10.0M0%yes
Dec 1, 2022Venture Capital Fund$220M
2$10.0M0%yes
Mar 31, 2023Private Equity Fund$200M
2$10.0M0%yes
Mar 28, 2024Private Equity Fund$171M
2$10.0M0%yes
May 10, 2024Private Equity Fund$171M
2$10.0M0%yes
Principals and agents
10 principals on Form D, 1 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. Mar 25, 2016
    T•• T••• S•••••••• I••••••••• F•••• L••• first reported on Form ADV by T•• T••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $107,325,300
    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. Jan 15, 2016
    T•• T••• S•••••••• I••••••••• F•••• L••• filed Form D: $107,325,300 sold of $107,325,300, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle