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 / D•• V•••••• X•• L•••

D•• V•••••• X•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundT•••••••• V••••••• I• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$293Mwhat may be sold, not what was raised; file 021-211732, sworn by the adviser or filed under this vehicle
Form D sold
$293Mas of the filing of Feb 11, 2014, 37 investors
First sale
Feb 4, 2014
Reported GAV
$508Mon the Form ADV filed Dec 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Jun 1, 2023 to Dec 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-02-11: the stated $292.5M offering reported fully sold (fr-1)
evidence dated Feb 11, 2014. 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: 12first sale: 2014-02-04vintage year: $2,014adv gav as of: 2024-12-09vintage basis: form_d_first_saleform d sold usd: $293Mform d offering usd: $293Mform d latest filed at: 2014-02-11
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2014Venture Capital Fund$292M
340%yes
Mar 24, 2015Venture Capital Fund$287M
340%yes
Mar 22, 2016Venture Capital Fund$326M
340%yes
Mar 23, 2017Venture Capital Fund$326M
340%yes
Mar 24, 2017Venture Capital Fund$322M
340%yes
Aug 18, 2017Venture Capital Fund$322M
340%yes
Mar 26, 2018Venture Capital Fund$334M
340%yes
May 17, 2018Venture Capital Fund$334M
340%yes
Mar 5, 2019Venture Capital Fund$334M
340%yes
Mar 28, 2019Venture Capital Fund$419M
340%yes
Nov 27, 2019Venture Capital Fund$419M
340%yes
Mar 30, 2020Venture Capital Fund$505M
340%yes
Oct 16, 2020Venture Capital Fund$505M
340%yes
Mar 30, 2021Venture Capital Fund$658M
340%yes
Mar 30, 2022Venture Capital Fund$1.3B
340%yes
May 20, 2022Venture Capital Fund$1.3B
340%yes
Mar 31, 2023Venture Capital Fund$592M
340%yes
Jun 1, 2023Venture Capital Fund$594M
340%yes
Mar 27, 2024Venture Capital Fund$508M
340%yes
Jul 3, 2024Venture Capital Fund$508M
340%yes
Dec 9, 2024Venture Capital Fund$508M
340%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. Jun 8, 2023
    D•• V•••••• X•• L••• no longer reported on Form ADV by D••••• F••••• J••••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 27, 2014
    D•• V•••••• X•• L••• first reported on Form ADV by D••••• F••••• J•••••••• (Venture Capital Fund), GAV $292,494,048
    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)
  3. Feb 11, 2014
    D•• V•••••• X•• L••• filed Form D: $292,500,000 sold of $292,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle