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Funds / T•••• K••• V•••••• C•••••• I• L•••

T•••• K••• V•••••• C•••••• I• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundT•••• K••• V•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$44.3Mwhat may be sold, not what was raised; file 021-279624, sworn by the adviser or filed under this vehicle
Form D sold
$44.3Mas of the filing of Jan 30, 2017, 10 investors
First sale
Jan 26, 2017
Reported GAV
$108Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 27, 2017 to Mar 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-01-30: the stated $44.3M offering reported fully sold (fr-1)
evidence dated Jan 30, 2017. 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: 9first sale: 2017-01-26vintage year: $2,017adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $44.3Mform d offering usd: $44.3Mform d latest filed at: 2017-01-30
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2017Venture Capital Fund$45.3M
10$25,0002%no
Feb 28, 2018Venture Capital Fund$45.3M
10$25,0002%yes
Mar 11, 2019Venture Capital Fund$46.4M
10$25,0002%yes
Mar 17, 2020Venture Capital Fund$49.9M
10$25,0002%yes
Mar 22, 2021Venture Capital Fund$60.0M
10$25,0002%yes
Mar 3, 2022Venture Capital Fund$119M
10$25,0002%yes
Mar 24, 2023Venture Capital Fund$126M
10$25,0002%yes
Mar 8, 2024Venture Capital Fund$108M
10$25,0002%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • T•••• K••• V•••••• C••••••• L•• Promoter
  • T•••• K••• V•••••• C•••••• I• G•• L•• Promoter
  • S•••• F••••• Director
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
2 events
  1. Mar 27, 2017
    T•••• K••• V•••••• C•••••• I• L••• first reported on Form ADV by T•••• K••• V•••••• C•••••• (Venture Capital Fund), GAV $45,250,000
    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 30, 2017
    T•••• K••• V•••••• C•••••• I• L••• filed Form D: $44,325,000 sold of $44,325,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle