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 / T•• T••• V•••••• V••••••• F•••• L•••

T•• T••• V•••••• V••••••• F•••• L•••

HarvestClosed to new capitalFundADV: Private Equity FundT•• T••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$190Mwhat may be sold, not what was raised; file 021-216660, sworn by the adviser or filed under this vehicle
Form D sold
$190Mas of the filing of Jan 15, 2016, 11 investors
First sale
Apr 18, 2014
Reported GAV
$134Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Apr 1, 2015 to May 10, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-01-15: the stated $189.6M 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: 12first sale: 2014-04-18vintage year: $2,014adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $190Mform d offering usd: $190Mform d latest filed at: 2016-01-15
The fund's own reporting through time
24 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2015Venture Capital Fund$160M
6$5.0M1%yes
Jun 16, 2015Venture Capital Fund$160M
6$5.0M1%yes
Mar 25, 2016Venture Capital Fund$178M
10$5.0M1%yes
Apr 29, 2016Venture Capital Fund$178M
10$5.0M1%yes
Jun 2, 2016Venture Capital Fund$178M
10$5.0M1%yes
Oct 26, 2016Venture Capital Fund$178M
10$5.0M1%yes
Oct 26, 2016Venture Capital Fund$178M
10$5.0M1%yes
Mar 31, 2017Venture Capital Fund$173M
12$5.0M1%yes
Apr 6, 2017Venture Capital Fund$173M
12$5.0M1%yes
May 30, 2017Venture Capital Fund$173M
12$5.0M1%yes
Mar 29, 2018Venture Capital Fund$181M
12$5.0M1%yes
Apr 9, 2018Venture Capital Fund$181M
12$5.0M1%yes
Mar 28, 2019Venture Capital Fund$200M
12$5.0M1%yes
Nov 4, 2019Venture Capital Fund$200M
12$5.0M1%yes
Mar 27, 2020Venture Capital Fund$127M
11$5.0M1%yes
Aug 7, 2020Venture Capital Fund$127M
11$5.0M1%yes
Mar 31, 2021Venture Capital Fund$118M
11$5.0M1%yes
Apr 30, 2021Venture Capital Fund$118M
11$5.0M1%yes
Apr 30, 2021Venture Capital Fund$118M
11$5.0M1%yes
Mar 31, 2022Venture Capital Fund$143M
11$5.0M1%yes
Dec 1, 2022Venture Capital Fund$143M
11$5.0M1%yes
Mar 31, 2023Private Equity Fund$149M
11$5.0M1%yes
Mar 28, 2024Private Equity Fund$134M
11$5.0M1%yes
May 10, 2024Private Equity Fund$134M
11$5.0M1%yes
Principals and agents
9 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
5 events
  1. Jan 15, 2016
    T•• T••• V•••••• V••••••• F•••• L••• filed Form D/A: $189,641,718 sold of $189,641,718, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 15, 2016
    T•• T••• V•••••• V••••••• F•••• L••• filed Form D/A: $189,641,718 sold of $189,641,718, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 15, 2015
    T•• T••• V•••••• V••••••• F•••• L••• filed Form D/A: $164,343,434 sold of $200,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 1, 2015
    T•• T••• V•••••• V••••••• F•••• L••• first reported on Form ADV by T•• T••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $159,768,711
    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)
  5. May 1, 2014
    T•• T••• V•••••• V••••••• F•••• L••• filed Form D: $109,292,929 sold of $200,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle