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Funds / V• O••••••••• I••• S••••• o• V•••••• S•••••• M••••• F••• I• L••

V• O••••••••• I••• S••••• o• V•••••• S•••••• M••••• F••• I• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV•••••• S•••••• G•• L••California
Amounts, each with its basis
Vintage
2018basis: 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
$600,000what may be sold, not what was raised; file 021-305603, sworn by the adviser or filed under this vehicle
Form D sold
$600,000as of the filing of Feb 14, 2018, 26 investors
First sale
Jan 11, 2018
Reported GAV
$600,000on the Form ADV filed Aug 3, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 31, 2018 to Aug 3, 2018
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-02-14: the stated $600,000 offering reported fully sold (fr-1)
evidence dated Feb 14, 2018. 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: 8first sale: 2018-01-11vintage year: $2,018adv gav as of: 2018-08-03vintage basis: form_d_first_saleform d sold usd: $600,000form d offering usd: $600,000form d latest filed at: 2018-02-14
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$600,000
26$25,0000%no
Aug 3, 2018Venture Capital Fund$600,000
26$25,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• V•••••• S•••••• G• Director
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Director
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, 2018
  2. Feb 14, 2018
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle