Form D · Venture Capital Fund

TNVP Harvest Power Fund II, L.P.

Phoenix, AZ · CIK 0001621481

Offering snapshot reported Oct 9, 2014 · SEC filing

Reported sold: $55.7M
Investors reported: 10
Minimum accepted: $0
First sale: Sep 25, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 9, 2014	Initial	$55,700,000	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-226163

Source: Form D, filed Oct 9, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TNVP ENERGY HOLDING, L.P.

Investment adviser: TRUE NORTH MANAGEMENT PARTNERS, LLC

Gross asset value: $3.06M
Beneficial owners: 12
ADV minimum commitment: $0

Reported in Form ADV on Jun 9, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP PHOENIX, Arizona, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1768062 · Jun 9, 2023 · Schedule D 7.B.(1), fund 805-8812735750

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
TNVP Harvest Power Fund I, L.P.	Apr 16, 2012	$50,000,000	10
TNVP Harvest Power Fund II, L.P. (this fund)	Oct 9, 2014	$55,700,000	10

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Michael J Ahearn	Director
Matthew S Ahearn	Director
Steven Kloos	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2390 E Camelback Road, Suite 203
Phoenix, AZ, 85016