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 / L••••••••• L••

L••••••••• L••

HarvestUnknownFundADV: Venture Capital FundL••••••••• O•••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$1.9Mwhat may be sold, not what was raised; file 021-197280, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Jan 15, 2015, 22 investors
First sale
May 31, 2013
Reported GAV
$1.5Mon the Form ADV filed Mar 30, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
May 19, 2017 to Mar 30, 2018
Fundraising evidence
Unknown
latest Form D 2015-01-15, older than 15 months (fr-1)
evidence dated Jan 15, 2015. 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: 13first sale: 2013-05-31vintage year: $2,013adv gav as of: 2018-03-30vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.9Mform d latest filed at: 2015-01-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 19, 2017Venture Capital Fund$326,000
21$20,00027%no
Mar 30, 2018Venture Capital Fund$1.5M
28$20,00015%no
Principals and agents
6 principals on Form D, 0 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 19, 2017
    L••••••••• L•• first reported on Form ADV by L••••••••• O•••••••• C•••••• L•• (Venture Capital Fund), GAV $326,000
    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 15, 2015
    L••••••••• L•• filed Form D/A: $1,135,000 sold of $1,900,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 31, 2013
    L••••••••• L•• filed Form D: no sales yet of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle