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Funds / T••••• V••••••• A••••••••• F••• I•• L•••

T••••• V••••••• A••••••••• F••• I•• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundT••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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 the adviser itself named on the filing, not sworn by the adviser (confidence 0.85); file 021-184262
Form D sold
$15.0Mas of the filing of Dec 17, 2013, 87 investors
First sale
Apr 12, 2013
Reported GAV
$17.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
92
Reported on ADV
Oct 17, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-12-17, older than 15 months (fr-1)
evidence dated Dec 17, 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: 13first sale: 2013-04-12vintage year: $2,013adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: n/aform d latest filed at: 2013-12-17
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 17, 2016Venture Capital Fund$17.8M
88$5,0005%yes
Oct 26, 2016Venture Capital Fund$17.8M
88$5,0005%yes
Mar 24, 2017Venture Capital Fund$17.8M
88$5,0005%yes
Mar 31, 2018Venture Capital Fund$17.8M
88$5,0005%yes
Mar 27, 2019Venture Capital Fund$17.8M
92$5,00014%yes
Mar 30, 2020Venture Capital Fund$17.8M
92$5,00014%yes
Mar 16, 2021Venture Capital Fund$17.8M
92$5,00014%yes
Apr 3, 2022Venture Capital Fund$17.8M
92$5,00014%yes
Mar 31, 2023Venture Capital Fund$17.8M
92$5,00014%yes
Mar 29, 2024Venture Capital Fund$17.8M
92$5,00014%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• T••••• V••••••• G• I•• L••••• Promoter
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
3 events
  1. Oct 17, 2016
    T••••• V••••••• A••••••••• F••• I•• L••• first reported on Form ADV by T••••• V••••••• (Venture Capital Fund), GAV $17,754,247
    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. Dec 17, 2013
    T••••• V••••••• A••••••••• F••• I•• L••• filed Form D/A: $15,000,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 18, 2012
    T••••• V••••••• A••••••••• F••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle