DFX Intelligence
Venture Capital Intelligence
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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / L•••••••• C•••••• P••••••• 2••••• L•••
L•••••••• C•••••• P••••••• 2••••• L•••
HarvestUnknownFundother manager vehicleADV: Private Equity FundT•• L•••••••• G•••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2012basis: 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
- indefinitewhat 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 filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-191034
- Form D sold
- $20.0Mas of the filing of Jan 30, 2013, 1 investors
- First sale
- Aug 10, 2012
- Reported GAV
- $15.6Mon the Form ADV filed Apr 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 28, 2013 to Apr 23, 2024
Fundraising evidence
Unknown
latest Form D 2013-01-30, older than 15 months (fr-1)
evidence dated Jan 30, 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: 14first sale: 2012-08-10vintage year: $2,012adv gav as of: 2024-04-23vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: n/aform d latest filed at: 2013-01-30
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2013 | Private Equity Fund | $145M | 8 | $1.0M | 0% | yes | |
| Mar 31, 2014 | Private Equity Fund | $115M | 12 | $1.0M | 5% | yes | |
| Mar 31, 2015 | Private Equity Fund | $107M | 13 | $1.0M | 5% | yes | |
| Mar 29, 2016 | Private Equity Fund | $116M | 13 | $1.0M | 5% | yes | |
| Mar 29, 2017 | Private Equity Fund | $156M | 13 | $1.0M | 5% | yes | |
| Mar 30, 2018 | Private Equity Fund | $153M | 13 | $1.0M | 5% | yes | |
| Mar 21, 2019 | Private Equity Fund | $140M | 13 | $1.0M | 5% | yes | |
| Mar 27, 2020 | Private Equity Fund | $119M | 13 | $1.0M | 5% | yes | |
| Mar 18, 2021 | Private Equity Fund | $94.6M | 13 | $1.0M | 5% | yes | |
| Mar 25, 2022 | Private Equity Fund | $22.6M | 13 | $1.0M | 5% | yes | |
| Mar 17, 2023 | Private Equity Fund | $17.1M | 12 | $1.0M | 5% | yes | |
| Mar 27, 2024 | Private Equity Fund | $15.6M | 12 | $1.0M | 5% | yes | |
| Apr 23, 2024 | Private Equity Fund | $15.6M | 12 | $1.0M | 5% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- M••• Z••••• C•••• Director
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
- Mar 28, 2013L•••••••• C•••••• P••••••• 2••••• L••• first reported on Form ADV by T•• L•••••••• G•••• L•••••• (Private Equity Fund), GAV $145,181,152Fund 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)
- Jan 30, 2013L•••••••• Capital Partners 2 - JPY, L.P. filed Form D: $20,000,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.0M Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-08-10 Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O T•• L•••••••• G•••• L••••••, SUITE 1508, ALEXANDRA HOUSE,18 CHATER RD, CENTRAL, K3, ZONE Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Jan 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)