Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / U• P••••••• I•• L•••

U• P••••••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundP••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2007basis: 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
$61.6Mwhat may be sold, not what was raised; file 021-105423, sworn by the adviser or filed under this vehicle
Form D sold
$61.6Mas of the filing of Aug 31, 2009, 50 investors
First sale
Jun 8, 2007
Reported GAV
$13.1Mon the Form ADV filed May 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Mar 30, 2012 to May 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-08-31: the stated $61.6M offering reported fully sold (fr-1)
evidence dated Aug 31, 2009. 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: 19first sale: 2007-06-08vintage year: $2,007adv gav as of: 2024-05-24vintage basis: form_d_first_saleform d sold usd: $61.6Mform d offering usd: $61.6Mform d latest filed at: 2009-08-31
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$119M
52$25,0002%yes
Apr 1, 2013Venture Capital Fund$92.6M
52$25,0002%yes
Mar 14, 2014Venture Capital Fund$76.4M
52$25,0002%yes
Mar 27, 2015Venture Capital Fund$159M
53$25,0002%yes
Mar 30, 2016Venture Capital Fund$168M
53$25,0002%yes
Mar 30, 2017Venture Capital Fund$160M
54$25,0002%yes
Mar 30, 2018Venture Capital Fund$159M
54$25,0002%yes
Mar 29, 2019Venture Capital Fund$230M
54$25,0002%yes
Aug 30, 2019Venture Capital Fund$230M
54$25,0002%yes
Mar 30, 2020Venture Capital Fund$328M
54$25,0002%yes
Jun 1, 2020Venture Capital Fund$328M
54$25,0002%yes
Mar 31, 2021Venture Capital Fund$15.6M
54$25,0002%yes
Mar 31, 2022Venture Capital Fund$13.2M
54$25,0002%yes
Mar 30, 2023Venture Capital Fund$12.7M
54$25,0002%no
May 11, 2023Venture Capital Fund$12.7M
54$25,0002%no
Jan 3, 2024Venture Capital Fund$12.7M
54$25,0002%no
Mar 19, 2024Venture Capital Fund$13.1M
54$25,0002%no
May 24, 2024Venture Capital Fund$13.1M
54$25,0002%no
Principals and agents
4 principals on Form D, 2 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 30, 2012
    U• P••••••• I•• L••• first reported on Form ADV by UV Partners, Inc (Venture Capital Fund), GAV $119,173,899
    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 31, 2009
    UV Partners IV LP filed Form D/A: $61,630,000 sold of $61,630,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle