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Funds / U••••••• I•••••••• F••• I• L•••

U••••••• I•••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundU••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$59.0Mwhat may be sold, not what was raised; file 021-252806, sworn by the adviser or filed under this vehicle
Form D sold
$4.1Mas of the filing of May 20, 2016, 12 investors
First sale
Nov 24, 2015
Reported GAV
$131Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 30, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-05-20, older than 15 months (fr-1)
evidence dated May 20, 2016. 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: 11first sale: 2015-11-24vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $4.1Mform d offering usd: $59.0Mform d latest filed at: 2016-05-20
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$21.5M
17$100,0006%yes
Mar 31, 2017Venture Capital Fund$21.3M
17$100,0006%yes
Apr 1, 2018Venture Capital Fund$40.6M
37$100,0003%yes
Apr 1, 2019Venture Capital Fund$41.5M
37$100,0003%yes
Jun 28, 2019Venture Capital Fund$40.0M
37$100,0003%yes
Mar 30, 2020Venture Capital Fund$28.1M
37$100,0003%yes
Mar 23, 2021Venture Capital Fund$50.5M
37$100,0003%yes
Dec 22, 2021Venture Capital Fund$50.5M
37$100,0003%yes
Mar 16, 2022Venture Capital Fund$40.8M
37$100,0003%yes
Mar 22, 2023Venture Capital Fund$141M
28$100,0003%yes
Mar 27, 2024Venture Capital Fund$131M
38$100,0003%yes
Mar 28, 2024Venture Capital Fund$131M
38$100,0003%yes
Principals and agents
3 principals on Form D, 1 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. May 20, 2016
    U••••••• I•••••••• F••• I• L••• filed Form D/A: $4,100,000 sold of $59,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2016
    U••••••• I•••••••• F••• I• L••• first reported on Form ADV by U••••••• Management Inc. (Venture Capital Fund), GAV $21,505,322
    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)
  3. Dec 10, 2015
    U••••••• I•••••••• F••• I• L••• filed Form D: $5,900,000 sold of $5,900,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle