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Funds / D• C•••••• • G••••• V•••••• C•••••• I• L•

D• C•••••• • G••••• V•••••• C•••••• I• L•

HarvestUnknownFundADV: Venture Capital FundD• C•••••• •••• I••United Kingdom
Amounts, each with its basis
Vintage
2017basis: 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
$226Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, not sworn by the adviser (confidence 0.85); file 021-263821
Form D sold
$0as of the filing of May 25, 2016
First sale
unknown
Reported GAV
$316Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Mar 31, 2017 to Mar 27, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2016-05-25, older than 15 months (fr-1)
evidence dated May 25, 2016. 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: 9first sale: n/avintage year: $2,017adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $226Mform d latest filed at: 2016-05-25
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$124M
29$270,0002%yes
Mar 29, 2018Venture Capital Fund$236M
52$270,0002%yes
Mar 29, 2019Venture Capital Fund$233M
52$260,0002%yes
Mar 31, 2020Venture Capital Fund$232M
52$260,0002%yes
Mar 30, 2021Venture Capital Fund$283M
52$300,0002%yes
Mar 31, 2022Venture Capital Fund$353M
52$300,0002%yes
Mar 30, 2023Venture Capital Fund$310M
52$300,0002%yes
Mar 27, 2024Venture Capital Fund$316M
52$300,0002%yes
Principals and agents
6 principals on Form D, 2 placement agents
  • M•••••• N•••• Executive Officer
  • D•• • G•• I• G• L•• Executive Officer
  • D• C•••••• ••• L•• Executive Officer
  • D• C•••••• • G•• I• G••• Executive Officer
  • S••••• S•••••••• Executive Officer
  • • D• C•••••• ••• I••• Executive Officer
  • T••••• A•••••••• I••• placement agent
  • F••• C•••• V••••••• L•• placement agent
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, 2017
    D• C•••••• • G••••• V•••••• C•••••• I• L• first reported on Form ADV by D• C•••••• •••• I•• (Venture Capital Fund), GAV $124,185,925
    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. May 25, 2016
    D• C•••••• • G••••• V•••••• C•••••• I• L• filed Form D: no sales yet of $226,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle