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Funds / D•• G••••• N• F••• I•• L•••

D•• G••••• N• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundD••••• F••••• J•••••••• G••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2009basis: 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
indefinitewhat may be sold, not what was raised; file 021-128243, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Mar 20, 2009, 1 investors
First sale
Mar 16, 2009
Reported GAV
$23.6Mon the Form ADV filed Nov 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 21, 2012 to Nov 6, 2024
Fundraising evidence
Unknown
latest Form D 2009-03-20, older than 15 months (fr-1)
evidence dated Mar 20, 2009. 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: 17first sale: 2009-03-16vintage year: $2,009adv gav as of: 2024-11-06vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: n/aform d latest filed at: 2009-03-20
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2012Venture Capital Fund$25.6M
2$25.0M1%yes
Apr 4, 2012Venture Capital Fund$25.6M
2$25.0M1%yes
Mar 18, 2013Venture Capital Fund$15.9M
2$25.0M1%yes
Mar 3, 2014Venture Capital Fund$15.9M
2$25.0M1%yes
Feb 17, 2015Venture Capital Fund$15.9M
2$25.0M1%yes
Mar 16, 2016Venture Capital Fund$15.9M
2$25.0M1%yes
Mar 20, 2017Venture Capital Fund$15.9M
2$25.0M1%yes
Apr 25, 2017Venture Capital Fund$15.9M
2$25.0M1%yes
Nov 6, 2024Venture Capital Fund$23.6M
2$500,0001%yes
Principals and agents
5 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
2 events
  1. Mar 21, 2012
    D•• G••••• N• F••• I•• L••• first reported on Form ADV by D••••• F••••• J•••••••• G••••• M••••••••• L•• (Venture Capital Fund), GAV $25,644,662
    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. Mar 20, 2009
    D•• G••••• N• F••• I•• L••• filed Form D: $25,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle