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 / C•••• S•• C• I••••••••• P•••••••• L•••

C•••• S•• C• I••••••••• P•••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundY••••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$102Mwhat may be sold, not what was raised; file 021-265865, sworn by the adviser or filed under this vehicle
Form D sold
$102Mas of the filing of Jun 28, 2016, 4 investors
First sale
Jun 13, 2016
Reported GAV
$115Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 30, 2019 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-06-28: the stated $102.0M offering reported fully sold (fr-1)
evidence dated Jun 28, 2016. 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: 10first sale: 2016-06-13vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $102Mform d offering usd: $102Mform d latest filed at: 2016-06-28
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2019Venture Capital Fund$102M
4$1.0M0%yes
Mar 27, 2020Venture Capital Fund$78.5M
4$1.0M0%yes
Mar 31, 2021Venture Capital Fund$71.1M
4$1.0M0%yes
Mar 30, 2022Venture Capital Fund$80.1M
4$1.0M0%yes
Mar 30, 2023Venture Capital Fund$126M
4$1.0M0%yes
Mar 27, 2024Venture Capital Fund$115M
4$1.0M0%yes
Principals and agents
7 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, 2019
    C•••• S•• C• I••••••••• P•••••••• L••• first reported on Form ADV by Y••••••• P••••••• L•• (Venture Capital Fund), GAV $101,915,085
    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. Jun 28, 2016
    C•••• S•• C• I••••••••• P•••••••• L••• filed Form D: $102,040,816 sold of $102,040,816, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle