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 / V•••••• V•••••• C•••••• V•• L•••

V•••••• V•••••• C•••••• V•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundV•••••• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$400Mwhat may be sold, not what was raised; file 021-273788, sworn by the adviser or filed under this vehicle
Form D sold
$400Mas of the filing of Jan 3, 2017, 57 investors
First sale
Nov 4, 2016
Reported GAV
$337Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Mar 29, 2017 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-01-03: the stated $400.0M offering reported fully sold (fr-1)
evidence dated Jan 3, 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: 10first sale: 2016-11-04vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $400Mform d offering usd: $400Mform d latest filed at: 2017-01-03
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2017Venture Capital Fund$401M
622%yes
Mar 29, 2018Venture Capital Fund$393M
582%yes
Mar 28, 2019Venture Capital Fund$477M
582%yes
Mar 30, 2020Venture Capital Fund$638M
582%yes
Mar 30, 2021Venture Capital Fund$956M
582%yes
Mar 29, 2022Venture Capital Fund$912M
582%yes
Mar 29, 2023Venture Capital Fund$402M
582%yes
Mar 28, 2024Venture Capital Fund$337M
582%yes
Principals and agents
7 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. Mar 29, 2017
    V•••••• V•••••• C•••••• V•• L••• first reported on Form ADV by V•••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $400,754,007
    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 3, 2017
    V•••••• V•••••• C•••••• V•• L••• filed Form D/A: $400,000,000 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 3, 2016
    V•••••• V•••••• C•••••• V•• L••• filed Form D: no sales yet of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle