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

U• P••••••• I• F•••••••• I••••••••• F•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundP••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2008basis: 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
$38.0Mwhat may be sold, not what was raised; file 021-125416, sworn by the adviser or filed under this vehicle
Form D sold
$38.0Mas of the filing of Nov 4, 2009, 6 investors
First sale
Mar 20, 2008
Reported GAV
$8.6Mon the Form ADV filed May 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 30, 2012 to May 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-11-04: the stated $38.0M offering reported fully sold (fr-1)
evidence dated Nov 4, 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: 18first sale: 2008-03-20vintage year: $2,008adv gav as of: 2024-05-24vintage basis: form_d_first_saleform d sold usd: $38.0Mform d offering usd: $38.0Mform d latest filed at: 2009-11-04
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$73.9M
6$25,0002%yes
Apr 1, 2013Venture Capital Fund$57.7M
6$25,0002%yes
Mar 14, 2014Venture Capital Fund$47.7M
6$25,0002%yes
Mar 27, 2015Venture Capital Fund$98.5M
7$25,0002%yes
Mar 30, 2016Venture Capital Fund$104M
7$25,0002%yes
Mar 30, 2017Venture Capital Fund$99.0M
10$25,0002%yes
Mar 30, 2018Venture Capital Fund$98.4M
10$25,0002%yes
Mar 29, 2019Venture Capital Fund$142M
10$25,0002%yes
Aug 30, 2019Venture Capital Fund$142M
10$25,0002%yes
Mar 30, 2020Venture Capital Fund$202M
10$25,0002%yes
Jun 1, 2020Venture Capital Fund$202M
10$25,0002%yes
Mar 31, 2021Venture Capital Fund$10.1M
10$25,0002%yes
Mar 31, 2022Venture Capital Fund$8.6M
10$25,0002%yes
Mar 30, 2023Venture Capital Fund$8.3M
10$25,0002%no
May 11, 2023Venture Capital Fund$8.3M
10$25,0002%no
Jan 3, 2024Venture Capital Fund$8.3M
10$25,0002%no
Mar 19, 2024Venture Capital Fund$8.6M
10$25,0002%no
May 24, 2024Venture Capital Fund$8.6M
10$25,0002%no
Principals and agents
4 principals on Form D, 2 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 30, 2012
    U• P••••••• I• F•••••••• I••••••••• F•••• L••• first reported on Form ADV by UV Partners, Inc (Venture Capital Fund), GAV $73,932,871
  2. Nov 4, 2009
    UV Partners IV Financial I••••••••• Fund LP filed Form D/A: $38,000,000 sold of $38,000,000, Venture Capital Fund
  3. Aug 31, 2009
    UV Partners IV Financial I••••••••• Fund LP filed Form D/A: $35,000,000 sold of $35,000,000, Venture Capital Fund
Evidence
32 observations
Every observation on this vehicle