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Funds / T•••••• X•• E••••••••• F•••• L•••

T•••••• X•• E••••••••• F•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundT•••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$4.7Mwhat may be sold, not what was raised; file 021-256862, sworn by the adviser or filed under this vehicle
Form D sold
$4.7Mas of the filing of Feb 5, 2016, 43 investors
First sale
Jan 27, 2016
Reported GAV
$8.8Mon the Form ADV filed Mar 15, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Aug 23, 2017 to Mar 15, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-02-05: the stated $4.7M offering reported fully sold (fr-1)
evidence dated Feb 5, 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: 10first sale: 2016-01-27vintage year: $2,016adv gav as of: 2021-03-15vintage basis: form_d_first_saleform d sold usd: $4.7Mform d offering usd: $4.7Mform d latest filed at: 2016-02-05
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2016Venture Capital Fund$0
43$50,0000%no
Jan 3, 2017Venture Capital Fund$0
43$50,0000%no
Mar 21, 2017Venture Capital Fund$2.3M
43$50,0000%no
Jul 13, 2017Venture Capital Fund$2.3M
43$50,0000%no
Aug 23, 2017Venture Capital Fund$2.6M
43$50,0000%no
Mar 26, 2018Venture Capital Fund$5.0M
43$50,0000%no
Mar 26, 2018Venture Capital Fund$5.0M
43$50,0000%no
Mar 27, 2019Venture Capital Fund$7.0M
43$50,0000%no
Mar 28, 2019Venture Capital Fund$7.0M
43$50,0000%no
Mar 20, 2020Venture Capital Fund$8.8M
43$50,0000%no
Mar 23, 2020Venture Capital Fund$8.8M
43$50,0000%no
Mar 9, 2021Venture Capital Fund$11.4M
43$50,0000%no
Mar 15, 2021Venture Capital Fund$8.8M
43$50,0000%no
Aug 17, 2021Venture Capital Fund$11.4M
43$50,0000%no
Sep 8, 2021Venture Capital Fund$11.4M
43$50,0000%no
Mar 15, 2022Venture Capital Fund$17.7M
43$50,0000%no
Oct 7, 2022Venture Capital Fund$17.7M
43$50,0000%no
Mar 17, 2023Venture Capital Fund$12.3M
43$50,0000%no
Mar 31, 2024Venture Capital Fund$8.7M
44$50,0000%no
Aug 23, 2024Venture Capital Fund$7.8M
44$50,0000%no
Oct 7, 2024Venture Capital Fund$7.8M
44$50,0000%no
Principals and agents
10 principals on Form D, 0 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
3 events
  1. Aug 23, 2024
    T•••••• X•• E••••••••• F•••• L••• first reported on Form ADV by T•••••• V••••••• (Venture Capital Fund), GAV $7,805,024
    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. Mar 25, 2016
    T•••••• X•• E••••••••• F•••• L••• first reported on Form ADV by T•••••• V••••••• (Venture Capital Fund)
    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)
  3. Feb 5, 2016
    T•••••• XII Entrepreneurs Fund, L.P. filed Form D: $4,735,000 sold of $4,735,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle