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Funds / L••••• V•••••• V•• L••

L••••• V•••••• V•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundN••• L••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$86.8Mwhat may be sold, not what was raised; file 021-158084, sworn by the adviser or filed under this vehicle
Form D sold
$86.8Mas of the filing of Jul 14, 2011, 58 investors
First sale
Mar 25, 2011
Reported GAV
$142Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Feb 13, 2012 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-07-14: the stated $86.8M offering reported fully sold (fr-1)
evidence dated Jul 14, 2011. 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: 15first sale: 2011-03-25vintage year: $2,011adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $86.8Mform d offering usd: $86.8Mform d latest filed at: 2011-07-14
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 13, 2012Venture Capital Fund$87.0M
59$1.0M1%yes
Mar 27, 2013Venture Capital Fund$45.1M
59$1.0M1%yes
Mar 27, 2014Venture Capital Fund$86.6M
60$1.0M1%yes
Mar 19, 2015Venture Capital Fund$95.5M
120$1.0M1%yes
Mar 22, 2016Venture Capital Fund$104M
120$1.0M1%yes
Oct 21, 2016Venture Capital Fund$104M
120$1.0M1%yes
Mar 20, 2017Venture Capital Fund$111M
120$1.0M1%yes
Mar 19, 2018Venture Capital Fund$121M
120$1.0M1%yes
Mar 29, 2019Venture Capital Fund$148M
120$1.0M1%yes
Mar 27, 2020Venture Capital Fund$158M
120$1.0M1%yes
Oct 7, 2020Venture Capital Fund$158M
60$1.0M1%yes
Mar 31, 2021Venture Capital Fund$199M
60$1.0M1%yes
May 6, 2021Venture Capital Fund$199M
60$1.0M1%yes
Mar 31, 2022Venture Capital Fund$246M
60$1.0M1%yes
Jan 5, 2023Venture Capital Fund$246M
60$1.0M1%yes
Feb 22, 2023Venture Capital Fund$166M
60$1.0M1%yes
Jun 12, 2023Venture Capital Fund$166M
60$1.0M1%yes
Jun 15, 2023Venture Capital Fund$166M
60$1.0M1%yes
Mar 28, 2024Venture Capital Fund$142M
61$1.0M1%yes
Principals and agents
4 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. Feb 13, 2012
    L••••• V•••••• V•• L•• first reported on Form ADV by L••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $86,997,000
    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. Jul 14, 2011
    L••••• V•••••• V•• L•• filed Form D/A: $86,750,000 sold of $86,750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 8, 2011
    L••••• V•••••• V•• L•• filed Form D: $51,250,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle