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.

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Funds / A••••••• V••••••• I• L• F•••• R•••••• H•••• V••••••• I• L••

A••••••• V••••••• I• L• F•••• R•••••• H•••• V••••••• I• L••

HarvestClosed to new capitalFundADV: Venture Capital FundM•••••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$15.3Mwhat may be sold, not what was raised; file 021-213988, sworn by the adviser or filed under this vehicle
Form D sold
$15.3Mas of the filing of Feb 2, 2018, 37 investors
First sale
Mar 10, 2014
Reported GAV
$11.1Mon the Form ADV filed Apr 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Apr 18, 2024 to Apr 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-02-02: the stated $15.3M offering reported fully sold (fr-1)
evidence dated Feb 2, 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: 12first sale: 2014-03-10vintage year: $2,014adv gav as of: 2024-04-18vintage basis: form_d_first_saleform d sold usd: $15.3Mform d offering usd: $15.3Mform d latest filed at: 2018-02-02
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 18, 2024Venture Capital Fund$11.1M
3$250,00033%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
3 events
  1. Apr 18, 2024
    A••••••• V••••••• I• L• F•••• R•••••• H•••• V••••••• I• L•• first reported on Form ADV by M•••••••• V•••••••• L•• (Venture Capital Fund), GAV $11,132,055
    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. Feb 2, 2018
    R•••••• H•••• Ventures I, LP filed Form D/A: $15,290,000 sold of $15,290,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 20, 2014
    R•••••• H•••• Ventures I, LP filed Form D: $6,780,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle