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 / V•••• V••••••• F••• I• L•

V•••• V••••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundV•••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-192748, sworn by the adviser or filed under this vehicle
Form D sold
$2.2Mas of the filing of Feb 13, 2014, 10 investors
First sale
Feb 19, 2013
Reported GAV
$3.7Mon the Form ADV filed Nov 10, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Jun 16, 2020 to Nov 10, 2022
Fundraising evidence
Unknown
latest Form D 2014-02-13, older than 15 months (fr-1)
evidence dated Feb 13, 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: 13first sale: 2013-02-19vintage year: $2,013adv gav as of: 2022-11-10vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $15.0Mform d latest filed at: 2014-02-13
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 16, 2020Venture Capital Fund$3.7M
0$25,0000%yes
Jun 16, 2020Venture Capital Fund$3.7M
0$25,0000%yes
Mar 31, 2021Venture Capital Fund$3.7M
0$25,0000%yes
Sep 15, 2021Venture Capital Fund$3.7M
0$25,0000%yes
Nov 3, 2021Venture Capital Fund$3.7M
0$25,0000%yes
Mar 21, 2022Venture Capital Fund$3.7M
0$25,0000%yes
Mar 23, 2022Venture Capital Fund$3.7M
0$25,0000%yes
Jun 8, 2022Venture Capital Fund$3.7M
0$25,0000%yes
Sep 14, 2022Venture Capital Fund$3.7M
0$25,0000%yes
Sep 15, 2022Venture Capital Fund$3.7M
0$25,0000%yes
Nov 10, 2022Venture Capital Fund$3.7M
0$25,0000%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
4 events
  1. Jun 16, 2020
    V•••• V••••••• F••• I• L• first reported on Form ADV by V•••• C••••••• L•• (Venture Capital Fund), GAV $3,675,000
    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. Mar 7, 2014
    V•••• V••••••• F••• I• L• filed Form D/A: $2,600,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 13, 2014
    V•••• V••••••• F••• I• L• filed Form D/A: $2,200,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 5, 2013
    V•••• V••••••• F••• I• L• filed Form D: $2,075,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle