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Funds / T••••• G••••• F•••• L•••

T••••• G••••• F•••• L•••

HarvestUnknownGrowth fundADV: Venture Capital FundT••••• H••••• I••••••••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
$200Mwhat may be sold, not what was raised; file 021-216718, sworn by the adviser or filed under this vehicle
Form D sold
$21.4Mas of the filing of Jan 30, 2015, 16 investors
First sale
May 5, 2014
Reported GAV
$15.4Mon the Form ADV filed Apr 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 31, 2015 to Apr 16, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2015-01-30, older than 15 months (fr-1)
evidence dated Jan 30, 2015. 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: 2014-05-05vintage year: $2,014adv gav as of: 2024-04-16vintage basis: form_d_first_saleform d sold usd: $21.4Mform d offering usd: $200Mform d latest filed at: 2015-01-30
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$5.8M
15$25,0006%yes
Jan 22, 2016Venture Capital Fund$5.8M
15$25,0006%yes
Mar 29, 2016Venture Capital Fund$25.3M
19$25,0002%yes
Mar 2, 2017Venture Capital Fund$25.3M
19$25,0002%yes
Mar 29, 2017Venture Capital Fund$25.3M
19$25,0002%yes
Mar 29, 2017Venture Capital Fund$31.1M
24$25,0002%yes
Mar 28, 2018Venture Capital Fund$31.1M
24$25,0002%yes
Mar 25, 2019Venture Capital Fund$24.6M
24$25,0002%yes
Mar 27, 2020Venture Capital Fund$35.4M
24$25,0002%yes
Mar 29, 2021Venture Capital Fund$33.9M
24$25,0002%yes
Mar 21, 2022Venture Capital Fund$23.1M
25$25,0002%yes
Mar 22, 2023Venture Capital Fund$15.7M
25$25,0002%yes
Apr 16, 2024Venture Capital Fund$15.4M
25$25,0002%yes
Principals and agents
11 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. Mar 31, 2015
    T••••• G••••• F•••• L••• first reported on Form ADV by T••••• H••••• I•••••••• (Venture Capital Fund), GAV $5,828,000
  2. Jan 30, 2015
    T••••• G••••• F•••• L••• filed Form D/A: $21,405,102 sold of $200,000,000, Venture Capital Fund
  3. May 2, 2014
    T••••• G••••• F•••• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
Evidence
30 observations
Every observation on this vehicle