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 / P•• S••••••• I••• L•••

P•• S••••••• I••• L•••

HarvestUnknownFundADV: Venture Capital FundP•••• V•••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
indefinitewhat may be sold, not what was raised; file 021-141922, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of May 12, 2010, 9 investors
First sale
Mar 17, 2010
Reported GAV
$3.0Mon the Form ADV filed Jan 29, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 30, 2012 to Jan 29, 2016
Fundraising evidence
Unknown
latest Form D 2010-05-12, older than 15 months (fr-1)
evidence dated May 12, 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: 16first sale: 2010-03-17vintage year: $2,010adv gav as of: 2016-01-29vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2010-05-12
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$8.5M
1326%yes
Mar 21, 2013Venture Capital Fund$11.6M
1326%yes
Dec 23, 2013Venture Capital Fund$12.0M
1326%yes
Mar 31, 2014Venture Capital Fund$12.1M
1326%no
Aug 19, 2014Venture Capital Fund$2.9M
1326%no
Mar 30, 2015Venture Capital Fund$3.0M
1326%no
Jan 29, 2016Venture Capital Fund$3.0M
1326%no
Principals and agents
4 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 30, 2012
    P•• S••••••• I••• L••• first reported on Form ADV by P•••• V•••••• A•••••••• L•• (Venture Capital Fund), GAV $8,477,537
    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 12, 2010
    P•• S••••••• I••• L••• filed Form D: $5,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle