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Funds / P•••• 4•• V••••••• I•• L•••

P•••• 4•• V••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital Fund4•• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$175Mwhat may be sold, not what was raised; file 021-150682, sworn by the adviser or filed under this vehicle
Form D sold
$95.0Mas of the filing of Nov 23, 2011, 30 investors
First sale
Nov 23, 2010
Reported GAV
$237Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 28, 2012 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2011-11-23, older than 15 months (fr-1)
evidence dated Nov 23, 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: 16first sale: 2010-11-23vintage year: $2,010adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $95.0Mform d offering usd: $175Mform d latest filed at: 2011-11-23
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$85.5M
40$1.0M3%yes
Mar 28, 2012Venture Capital Fund$85.5M
40$1.0M3%yes
Mar 26, 2013Venture Capital Fund$165M
40$1.0M4%yes
Dec 20, 2013Venture Capital Fund$165M
40$1.0M4%yes
Jan 8, 2014Venture Capital Fund$165M
40$1.0M4%yes
Mar 11, 2014Venture Capital Fund$165M
40$1.0M4%yes
Mar 19, 2015Venture Capital Fund$195M
40$1.0M4%yes
Mar 28, 2016Venture Capital Fund$195M
40$1.0M4%yes
Mar 27, 2017Venture Capital Fund$232M
40$1.0M4%yes
Mar 9, 2018Venture Capital Fund$302M
40$1.0M4%yes
Mar 25, 2019Venture Capital Fund$294M
40$1.0M4%yes
Mar 30, 2020Venture Capital Fund$388M
40$1.0M4%yes
Mar 24, 2021Venture Capital Fund$353M
40$1.0M4%yes
Mar 31, 2022Venture Capital Fund$409M
40$1.0M4%yes
Mar 21, 2023Venture Capital Fund$270M
40$1.0M4%yes
Mar 21, 2024Venture Capital Fund$237M
40$1.0M4%yes
Principals and agents
3 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. Mar 28, 2012
    .406 Ventures II LP first reported on Form ADV by 4•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $85,500,000
    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. Nov 23, 2011
    P•••• 4•• V••••••• I•• L••• filed Form D/A: $95,050,000 sold of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 18, 2010
    P•••• 4•• V••••••• I•• L••• filed Form D: no sales yet of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle