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Funds / V•••••• A••••••••• V••• L•••

V•••••• A••••••••• V••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundV• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$416Mwhat may be sold, not what was raised; file 021-222342, sworn by the adviser or filed under this vehicle
Form D sold
$416Mas of the filing of Aug 6, 2014, 70 investors
First sale
Jul 22, 2014
Reported GAV
$1.6Bon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Mar 31, 2015 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-08-06: the stated $415.6M offering reported fully sold (fr-1)
evidence dated Aug 6, 2014. 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: 12first sale: 2014-07-22vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $416Mform d offering usd: $416Mform d latest filed at: 2014-08-06
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$0
713%yes
Jun 9, 2015Venture Capital Fund$415M
713%yes
Mar 30, 2016Venture Capital Fund$435M
713%yes
Aug 17, 2016Venture Capital Fund$422M
713%yes
Oct 13, 2016Venture Capital Fund$422M
713%yes
Jan 12, 2017Venture Capital Fund$422M
713%yes
Mar 24, 2017Venture Capital Fund$472M
713%yes
Jul 31, 2017Venture Capital Fund$472M
713%yes
Mar 27, 2018Venture Capital Fund$495M
713%yes
Aug 15, 2018Venture Capital Fund$495M
713%yes
Mar 26, 2019Venture Capital Fund$567M
713%yes
Mar 25, 2020Venture Capital Fund$674M
723%yes
Mar 30, 2021Venture Capital Fund$923M
723%yes
Nov 3, 2021Venture Capital Fund$923M
723%yes
Mar 31, 2022Venture Capital Fund$2.2B
723%yes
Mar 30, 2023Venture Capital Fund$1.7B
723%yes
Mar 28, 2024Venture Capital Fund$1.6B
723%yes
Principals and agents
6 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 31, 2015
    V•••••• A••••••••• V••• L••• first reported on Form ADV by V• M••••••••• L•• (Venture Capital Fund)
    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. Aug 6, 2014
    V•••••• A••••••••• V••• L••• filed Form D: $415,565,000 sold of $415,565,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle