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Funds / 5•• V••••••• I•• L•

5•• V••••••• I•• L•

HarvestUnknownFundADV: Venture Capital Fund5•• V•••••••
Amounts, each with its basis
Vintage
2014basis: adv first reported
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
$240Mwhat 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 021-204687
Form D sold
$0as of the filing of Oct 16, 2013
First sale
unknown
Reported GAV
$82.1Mon the Form ADV filed Nov 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 25, 2014 to Nov 13, 2024
Fundraising evidence
Unknown
latest Form D 2013-10-16, older than 15 months (fr-1)
evidence dated Oct 16, 2013. 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: n/avintage year: $2,014adv gav as of: 2024-11-13vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $240Mform d latest filed at: 2013-10-16
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2014Venture Capital Fund$237M
51$1.0M1%yes
Mar 23, 2015Venture Capital Fund$232M
52$1.0M1%yes
Mar 30, 2016Venture Capital Fund$226M
52$1.0M1%yes
Jan 26, 2017Venture Capital Fund$226M
52$1.0M1%yes
Mar 27, 2017Venture Capital Fund$224M
51$1.0M1%yes
Mar 23, 2018Venture Capital Fund$301M
51$1.0M1%yes
Mar 29, 2019Venture Capital Fund$483M
51$1.0M1%yes
Mar 2, 2020Venture Capital Fund$477M
51$1.0M1%yes
Dec 16, 2020Venture Capital Fund$352M
51$1.0M1%yes
Feb 9, 2021Venture Capital Fund$352M
51$1.0M1%yes
Mar 28, 2022Venture Capital Fund$250M
501%yes
Mar 28, 2023Venture Capital Fund$154M
501%yes
Mar 28, 2023Venture Capital Fund$154M
501%yes
Jul 12, 2023Venture Capital Fund$154M
501%yes
Nov 29, 2023Venture Capital Fund$154M
501%yes
Mar 28, 2024Venture Capital Fund$82.1M
501%yes
Aug 15, 2024Venture Capital Fund$82.1M
501%yes
Nov 13, 2024Venture Capital Fund$82.1M
501%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
2 events
  1. Mar 25, 2014
    5•• V••••••• I• LP first reported on Form ADV by 5•• V••••••• (Venture Capital Fund), GAV $237,442,356
    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. Oct 16, 2013
    5•• V••••••• I•, L.P. filed Form D: no sales yet of $240,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle