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Funds / 5•• C••••••••• I••• L•

5•• C••••••••• I••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital Fund5•• V•••••••
Amounts, each with its basis
Vintage
2009basis: 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
$5.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-136977
Form D sold
$5.5Mas of the filing of Feb 25, 2010, 30 investors
First sale
Dec 1, 2009
Reported GAV
$387,911on the Form ADV filed Nov 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 29, 2012 to Nov 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-02-25: the stated $5.5M offering reported fully sold (fr-1)
evidence dated Feb 25, 2010. 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: 17first sale: 2009-12-01vintage year: $2,009adv gav as of: 2024-11-13vintage basis: form_d_first_saleform d sold usd: $5.5Mform d offering usd: $5.5Mform d latest filed at: 2010-02-25
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$5.2M
30$25,00012%yes
Mar 30, 2012Venture Capital Fund$5.2M
30$25,00012%yes
Mar 1, 2013Venture Capital Fund$6.2M
31$25,00012%yes
Mar 25, 2014Venture Capital Fund$7.3M
31$25,00012%yes
Mar 23, 2015Venture Capital Fund$6.4M
31$25,00012%yes
Mar 30, 2016Venture Capital Fund$5.9M
31$25,00012%yes
Jan 26, 2017Venture Capital Fund$5.9M
31$25,00012%yes
Mar 27, 2017Venture Capital Fund$4.5M
31$25,00012%yes
Mar 23, 2018Venture Capital Fund$4.5M
31$25,00012%yes
Mar 29, 2019Venture Capital Fund$3.7M
31$25,00012%yes
Mar 2, 2020Venture Capital Fund$3.3M
31$25,00012%yes
Dec 16, 2020Venture Capital Fund$1.6M
31$25,00012%yes
Feb 9, 2021Venture Capital Fund$1.6M
31$25,00012%yes
Mar 28, 2022Venture Capital Fund$1.2M
3112%yes
Mar 28, 2023Venture Capital Fund$472,079
3112%yes
Mar 28, 2023Venture Capital Fund$472,079
3112%yes
Jul 12, 2023Venture Capital Fund$472,079
3112%yes
Nov 29, 2023Venture Capital Fund$472,079
3112%yes
Mar 28, 2024Venture Capital Fund$387,911
3112%yes
Aug 15, 2024Venture Capital Fund$387,911
3112%yes
Nov 13, 2024Venture Capital Fund$387,911
3112%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 29, 2012
  2. Feb 25, 2010
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 17, 2009
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle