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Funds / D•• V••••••• I•• L•••

D•• V••••••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundD•• V•••••••Delaware
Amounts, each with its basis
Vintage
2008basis: 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
$47.8Mwhat may be sold, not what was raised; file 021-138922, sworn by the adviser or filed under this vehicle
Form D sold
$47.8Mas of the filing of Feb 22, 2010, 12 investors
First sale
Sep 10, 2008
Reported GAV
$22.0Mon the Form ADV filed Apr 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 29, 2012 to Apr 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-02-22: the stated $47.8M offering reported fully sold (fr-1)
evidence dated Feb 22, 2010.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 18first sale: 2008-09-10vintage year: $2,008adv gav as of: 2026-04-14vintage basis: form_d_first_saleform d sold usd: $47.8Mform d offering usd: $47.8Mform d latest filed at: 2010-02-22
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$58.0M
132%yes
Oct 23, 2012Venture Capital Fund$58.0M
132%yes
Apr 1, 2013Venture Capital Fund$49.1M
192%yes
Apr 1, 2014Venture Capital Fund$54.5M
192%yes
Apr 1, 2015Venture Capital Fund$57.3M
192%yes
Mar 31, 2016Venture Capital Fund$49.5M
192%yes
Mar 30, 2017Venture Capital Fund$41.3M
192%yes
Apr 2, 2018Venture Capital Fund$27.9M
192%yes
Mar 29, 2019Venture Capital Fund$34.3M
192%yes
Mar 30, 2020Venture Capital Fund$28.9M
192%yes
Mar 31, 2021Venture Capital Fund$41.7M
162%yes
Apr 8, 2022Venture Capital Fund$28.6M
162%yes
Apr 12, 2023Venture Capital Fund$21.0M
162%yes
Apr 3, 2024Venture Capital Fund$11.9M
162%yes
Apr 14, 2026Venture Capital Fund$22.0M
162%
Principals and agents
6 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 29, 2012
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 22, 2010
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Feb 22, 2010 Fact Form D
  • Form D fund type: Venture Capital Fund Feb 22, 2010 Fact Form D
  • Form D industry group: Pooled Investment Fund Feb 22, 2010 Fact Form D
  • Amendment: false Feb 22, 2010 Fact Form D
  • Revenue range (Form D): Decline to Disclose Feb 22, 2010 Fact Form D
  • Incorporated: withinFiveYears Feb 22, 2010 Fact Form D
  • Jurisdiction: Delaware Feb 22, 2010 Fact Form D
  • Amount sold (Form D): $47.8M Feb 22, 2010 Fact Form D
  • Offering amount (Form D): $47.8M Feb 22, 2010 Fact Form D
  • Exemptions: 06, 3C, 3C.1 Feb 22, 2010 Fact Form D
  • First sale: 2008-09-10 Feb 22, 2010 Fact Form D
  • Investors (Form D): 12 Feb 22, 2010 Fact Form D
  • Minimum investment (Form D): 0 Feb 22, 2010 Fact Form D
  • Securities offered: pooled Feb 22, 2010 Fact Form D
  • Office address: ••• Locked Feb 22, 2010 Fact Form D
  • Year of incorporation: 2008 Feb 22, 2010 Fact Form D