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 / L•••• • C•••• V••••••• I• L•

L•••• • C•••• V••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundL•••• • C•••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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 021-244046, sworn by the adviser or filed under this vehicle
Form D sold
$71.4Mas of the filing of Jul 20, 2015, 33 investors
First sale
Jul 17, 2015
Reported GAV
$63.1Mon the Form ADV filed May 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Dec 20, 2018 to May 20, 2024
Fundraising evidence
Unknown
latest Form D 2015-07-20, older than 15 months (fr-1)
evidence dated Jul 20, 2015. 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: 11first sale: 2015-07-17vintage year: $2,015adv gav as of: 2024-05-20vintage basis: form_d_first_saleform d sold usd: $71.4Mform d offering usd: n/aform d latest filed at: 2015-07-20
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 10, 2015Venture Capital Fund$71.0M
36$1.0M15%yes
Sep 10, 2015Venture Capital Fund$71.0M
36$1.0M15%yes
Sep 15, 2015Venture Capital Fund$71.0M
36$1.0M15%yes
Mar 22, 2016Venture Capital Fund$78.8M
40$1.0M12%yes
Mar 28, 2017Venture Capital Fund$71.7M
40$1.0M12%yes
Mar 31, 2017Venture Capital Fund$71.7M
40$1.0M12%yes
Mar 23, 2018Venture Capital Fund$124M
40$1.0M12%yes
Dec 20, 2018Venture Capital Fund$84.2M
40$1.0M15%yes
Feb 18, 2019Venture Capital Fund$84.2M
40$1.0M15%yes
Mar 27, 2019Venture Capital Fund$124M
40$1.0M12%yes
Mar 27, 2020Venture Capital Fund$117M
40$1.0M15%yes
Mar 26, 2021Venture Capital Fund$120M
40$1.0M15%yes
Nov 10, 2021Venture Capital Fund$120M
40$1.0M15%yes
Mar 30, 2022Venture Capital Fund$139M
40$1.0M15%yes
Mar 30, 2023Venture Capital Fund$81.5M
40$1.0M15%yes
Apr 5, 2023Venture Capital Fund$81.5M
40$1.0M15%yes
May 9, 2023Venture Capital Fund$81.5M
40$1.0M15%yes
Mar 29, 2024Venture Capital Fund$63.1M
40$1.0M15%yes
May 20, 2024Venture Capital Fund$63.1M
40$1.0M15%yes
Principals and agents
1 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. Sep 10, 2015
    L•••• • C•••• V••••••• I• L• first reported on Form ADV by L•••• • C•••• V•••••• C••••••• L•• (Venture Capital Fund), GAV $71,000,000
    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. Jul 28, 2015
    L•••• • C•••• V••••••• I• L• filed Form D/A: $71,366,079 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 20, 2015
    L•••• • C•••• V••••••• I• L• filed Form D: $71,366,079 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle