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Funds / D••••• A••••••••• P••••••• V• L••

D••••• A••••••••• P••••••• V• L••

HarvestUnknownFundADV: Venture Capital FundD••••• M••••••••• C••••••• L••California
Amounts, each with its basis
Vintage
2015basis: 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
$50.2Mwhat may be sold, not what was raised; file 021-247496, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Sep 14, 2015, 1 investors
First sale
Aug 12, 2015
Reported GAV
$100Mon the Form ADV filed May 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Aug 25, 2017 to May 7, 2024
Fundraising evidence
Unknown
latest Form D 2015-09-14, older than 15 months (fr-1)
evidence dated Sep 14, 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: 11first sale: 2015-08-12vintage year: $2,015adv gav as of: 2024-05-07vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.2Mform d latest filed at: 2015-09-14
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 25, 2017Venture Capital Fund$50.4M
7100%no
Mar 28, 2018Venture Capital Fund$51.4M
7100%no
Mar 28, 2019Venture Capital Fund$64.7M
7100%no
Mar 27, 2020Venture Capital Fund$65.3M
7100%no
Mar 31, 2021Venture Capital Fund$64.3M
7$10,000100%no
Mar 31, 2022Venture Capital Fund$140M
7$10,000100%no
Mar 30, 2023Venture Capital Fund$78.2M
7$10,000100%no
May 11, 2023Venture Capital Fund$78.2M
7$10,000100%no
Mar 28, 2024Venture Capital Fund$100M
7$10,000100%no
Mar 29, 2024Venture Capital Fund$100M
7$10,000100%no
May 7, 2024Venture Capital Fund$100M
7$10,000100%no
Principals and agents
1 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. Aug 25, 2017
    D••••• A••••••••• P••••••• V• L•• first reported on Form ADV by D••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $50,379,567
    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. Sep 14, 2015
    D••••• A••••••••• P••••••• V• L•• filed Form D: $50,000,000 sold of $50,195,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle