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Funds / J•••••• V•••••• P••••••• I•• L•••

J•••••• V•••••• P••••••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundJ•••••• V•••••• P••••••• M••••••••• 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
$11.7Mwhat may be sold, not what was raised; file 021-153568, sworn by the adviser or filed under this vehicle
Form D sold
$11.7Mas of the filing of Jan 12, 2011, 1 investors
First sale
Dec 29, 2010
Reported GAV
$330Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 30, 2012 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-01-12: the stated $11.7M offering reported fully sold (fr-1)
evidence dated Jan 12, 2011. 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: 2010-12-29vintage year: $2,010adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $11.7Mform d offering usd: $11.7Mform d latest filed at: 2011-01-12
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$104M
5$1.0M1%no
Oct 17, 2012Venture Capital Fund$104M
5$1.0M1%no
Apr 1, 2013Venture Capital Fund$95.0M
5$1.0M1%no
Mar 31, 2014Venture Capital Fund$129M
5$1.0M1%no
Mar 31, 2015Venture Capital Fund$204M
5$1.0M1%no
Mar 31, 2016Venture Capital Fund$240M
5$1.0M1%no
Mar 31, 2017Venture Capital Fund$217M
5$1.0M1%no
Mar 29, 2018Venture Capital Fund$216M
5$1.0M1%no
Mar 29, 2019Venture Capital Fund$215M
5$1.0M1%no
Mar 30, 2020Venture Capital Fund$213M
5$1.0M1%yes
Mar 31, 2021Venture Capital Fund$281M
5$1.0M1%yes
Mar 31, 2022Venture Capital Fund$395M
5$1.0M1%yes
Mar 31, 2023Venture Capital Fund$305M
5$1.0M1%yes
Mar 28, 2024Venture Capital Fund$330M
5$1.0M1%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. Mar 30, 2012
    J•••••• V•••••• P••••••• I•• L••• first reported on Form ADV by J•••••• V•••••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $104,000,000
    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 22, 2011
    J•••••• V•••••• P••••••• I•• L••• filed Form D/A: $105,003,000 sold of $105,003,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 12, 2011
    J•••••• V•••••• P••••••• I•• L••• filed Form D: $11,667,000 sold of $11,667,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle