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 / P••••• V••••••• V••• L•••

P••••• V••••••• V••• L•••

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundP••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$31.0Mwhat may be sold, not what was raised; file 021-164933, sworn by the adviser or filed under this vehicle
Form D sold
$31.0Mas of the filing of Mar 14, 2013, 3 investors
First sale
Aug 12, 2011
Reported GAV
$10.5Mon the Form ADV filed May 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 30, 2012 to May 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-03-14: the stated $31.0M offering reported fully sold (fr-1)
evidence dated Mar 14, 2013. 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: 15first sale: 2011-08-12vintage year: $2,011adv gav as of: 2024-05-24vintage basis: form_d_first_saleform d sold usd: $31.0Mform d offering usd: $31.0Mform d latest filed at: 2013-03-14
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$21.4M
2$25,0002%yes
Apr 1, 2013Venture Capital Fund$21.3M
2$25,0002%yes
Mar 14, 2014Venture Capital Fund$31.3M
3$25,0002%yes
Mar 27, 2015Venture Capital Fund$36.5M
3$25,0002%yes
Mar 30, 2016Venture Capital Fund$38.9M
4$25,0002%yes
Mar 30, 2017Venture Capital Fund$34.9M
9$25,0002%yes
Mar 30, 2018Venture Capital Fund$30.4M
9$25,0002%yes
Mar 29, 2019Venture Capital Fund$27.8M
9$25,0002%yes
Aug 30, 2019Venture Capital Fund$27.8M
9$25,0002%yes
Mar 30, 2020Venture Capital Fund$31.0M
9$25,0002%yes
Jun 1, 2020Venture Capital Fund$31.0M
9$25,0002%yes
Mar 31, 2021Venture Capital Fund$14.6M
9$25,0002%yes
Mar 31, 2022Venture Capital Fund$16.7M
9$25,0002%yes
Mar 30, 2023Venture Capital Fund$15.3M
9$25,0002%yes
May 11, 2023Venture Capital Fund$15.3M
9$25,0002%yes
Jan 3, 2024Venture Capital Fund$15.3M
9$25,0002%yes
Mar 19, 2024Venture Capital Fund$10.5M
9$25,0002%yes
May 24, 2024Venture Capital Fund$10.5M
9$25,0002%yes
Principals and agents
4 principals on Form D, 4 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
4 events
  1. Mar 14, 2013
    P••••• V••••••• V••• L••• filed Form D/A: $31,000,000 sold of $31,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 3, 2012
    P••••• V••••••• V••• L••• filed Form D/A: $21,000,000 sold of $21,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2012
    P••••• V••••••• V••• L••• first reported on Form ADV by UV Partners, Inc (Venture Capital Fund), GAV $21,428,571
    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)
  4. Aug 25, 2011
    P••••• V••••••• V••• L••• filed Form D: $20,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle