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••••••••• O••••••••• P•••••••• L•

T••••••••• O••••••••• P•••••••• L•

HarvestUnknownFundunknownT••••••••• O••••••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2003basis: 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 021-97418, sworn by the adviser or filed under this vehicle
Form D sold
$46.7Mas of the filing of Mar 16, 2011, 15 investors
First sale
Aug 1, 2003
Reported GAV
$29.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2011-03-16, older than 15 months (fr-1)
evidence dated Mar 16, 2011. 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: 23first sale: 2003-08-01vintage year: $2,003adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $46.7Mform d offering usd: n/aform d latest filed at: 2011-03-16
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$29.2M
38$250,00066%
Principals and agents
3 principals on Form D, 0 placement agents
  • ••••••• P••••••• Z• V•••••••• L•• Director
  • S••••• L• F••••••••• Executive Officer
  • T••••••••• O••••••••• V•••••••• L••• G•••••• P•••••• general partner (ADV 7.B.(1).A.3)
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
4 events
  1. Sep 12, 2026
    T••••••••• O••••••••• P•••••••• L• first reported on Form ADV by T••••••••• O••••••••• V•••••••• L••, GAV $29,231,414
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Mar 16, 2011
    T••••••••• O••••••••• P•••••••• L• filed Form D/A: $46,708,669 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 16, 2010
    ZF Partners, L.P. filed Form D/A: $46,208,669 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 13, 2009
    ZF Partners LP filed Form D/A: $50,791,388 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
43 observations
Every observation on this vehicle