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.

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Funds / T••••• C•••••• C•••• F••• I•• L•••

T••••• C•••••• C•••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundT••••• C•••••• I••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2008basis: 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; file 021-125283, sworn by the adviser or filed under this vehicle
Form D sold
$38.0Mas of the filing of Jan 19, 2010, 6 investors
First sale
Dec 3, 2008
Reported GAV
$12.2Mon the Form ADV filed Mar 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 27, 2012 to Mar 5, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2010-01-19, older than 15 months (fr-1)
evidence dated Jan 19, 2010. 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: 18first sale: 2008-12-03vintage year: $2,008adv gav as of: 2024-03-05vintage basis: form_d_first_saleform d sold usd: $38.0Mform d offering usd: n/aform d latest filed at: 2010-01-19
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2012Private Equity Fund$259M
25$1.0M14%yes
Jun 30, 2014Private Equity Fund$259M
25$1.0M14%yes
Feb 2, 2015Private Equity Fund$259M
25$1.0M14%yes
Feb 15, 2016Private Equity Fund$259M
25$1.0M14%yes
Feb 2, 2017Private Equity Fund$259M
25$1.0M14%yes
Feb 12, 2018Private Equity Fund$185M
25$1.0M14%yes
Feb 27, 2019Private Equity Fund$185M
25$1.0M14%yes
Jan 30, 2020Private Equity Fund$185M
25$1.0M14%yes
Jan 27, 2021Private Equity Fund$65.0M
10$1.0M32%yes
Feb 21, 2022Venture Capital Fund$12.2M
10$1.0M32%yes
Feb 21, 2023Venture Capital Fund$12.2M
10$1.0M32%yes
Mar 5, 2024Venture Capital Fund$12.2M
10$1.0M32%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
3 events
  1. Mar 27, 2012
    T••••• C•••••• C•••• F••• I•• L••• first reported on Form ADV by T••••• C•••••• I••••••••• L•• (Private Equity Fund), GAV $259,032,602
    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. Jan 19, 2010
    T••••• C•••••• C•••• F••• I•• L••• filed Form D/A: $38,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 7, 2009
    T••••• C•••••• C•••• F••• I•• L••• filed Form D/A: $9,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle