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Funds / T•• S•••• V••••••• I••• L•

T•• S•••• V••••••• I••• L•

HarvestUnknownFundADV: Venture Capital FundD•••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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 021-327585, sworn by the adviser or filed under this vehicle
Form D sold
$228Mas of the filing of Dec 6, 2019, 54 investors
First sale
Dec 12, 2018
Reported GAV
$645Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Feb 26, 2019 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2019-12-06, older than 15 months (fr-1)
evidence dated Dec 6, 2019. 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: 8first sale: 2018-12-12vintage year: $2,018adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $228Mform d offering usd: n/aform d latest filed at: 2019-12-06
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 26, 2019Venture Capital Fund$133M
21$50,00039%yes
Mar 29, 2019Venture Capital Fund$133M
21$50,00039%yes
Aug 21, 2019Venture Capital Fund$133M
21$50,00039%yes
Aug 27, 2019Venture Capital Fund$133M
21$50,00039%yes
Jan 13, 2020Venture Capital Fund$133M
21$50,00039%yes
Mar 30, 2020Venture Capital Fund$295M
67$50,00021%yes
Jun 12, 2020Venture Capital Fund$295M
67$50,00021%yes
Feb 5, 2021Venture Capital Fund$295M
67$50,00021%yes
Mar 30, 2021P•••••• Equity Fund$369M
67$50,00021%yes
Mar 31, 2021P•••••• Equity Fund$369M
67$50,00021%yes
Mar 31, 2022P•••••• Equity Fund$666M
67$50,00023%yes
Mar 31, 2023P•••••• Equity Fund$608M
67$50,00023%yes
Jul 14, 2023P•••••• Equity Fund$608M
67$50,00023%yes
Mar 28, 2024P•••••• Equity Fund$569M
67$50,00023%yes
May 31, 2024P•••••• Equity Fund$569M
67$50,00023%yes
Aug 9, 2024P•••••• Equity Fund$569M
67$50,00023%yes
Sep 12, 2026Venture Capital Fund$645M
74$50,0001%
Principals and agents
13 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. Dec 6, 2019
    T•• S•••• V••••••• I••• L• filed Form D/A: $228,400,000 sold (indefinite offering), Venture Capital Fund
  2. Feb 26, 2019
    T•• S•••• V••••••• I••• L• first reported on Form ADV by T•• S•••• V•••••••• L• (Venture Capital Fund), GAV $133,257,576
  3. Dec 11, 2018
    T•• S•••• V••••••• I••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Evidence
48 observations
Every observation on this vehicle