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Funds / T•• F••• I•• L•••

T•• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundT•• C••••••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
$100Mwhat may be sold, not what was raised; file 021-245776, sworn by the adviser or filed under this vehicle
Form D sold
$59.4Mas of the filing of Aug 15, 2016, 41 investors
First sale
Aug 1, 2015
Reported GAV
$268Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
Mar 30, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-08-15, older than 15 months (fr-1)
evidence dated Aug 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: 2015-08-01vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $59.4Mform d offering usd: $100Mform d latest filed at: 2016-08-15
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$90,000
41$50,0002%yes
Mar 29, 2017Venture Capital Fund$12.3M
64$50,0002%yes
Mar 30, 2018Venture Capital Fund$24.6M
64$50,0002%yes
Mar 27, 2019Venture Capital Fund$47.8M
64$50,0002%yes
Mar 30, 2020Venture Capital Fund$85.3M
64$50,0002%yes
Mar 31, 2021Venture Capital Fund$146M
64$50,0002%yes
Mar 31, 2022Venture Capital Fund$258M
64$50,0002%yes
Mar 31, 2023Venture Capital Fund$283M
64$50,0002%yes
Sep 15, 2023Venture Capital Fund$283M
64$50,0002%yes
Mar 29, 2024Venture Capital Fund$268M
64$50,0002%yes
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. Sep 2, 2016
    T•• F••• I•• L••• filed Form D/A: $68,163,265 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 15, 2016
    T•• F••• I•• L••• filed Form D/A: $59,387,755 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2016
    T•• F••• I•• L••• first reported on Form ADV by T•• C•••••• (Venture Capital Fund), GAV $90,000
    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. Aug 14, 2015
    T•• F••• I•• L••• filed Form D: $40,204,082 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle