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Funds / Y•• V•• L•

Y•• V•• L•

HarvestUnknownFundADV: Venture Capital FundY•• V• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-311633, sworn by the adviser or filed under this vehicle
Form D sold
$10.8Mas of the filing of May 3, 2019, 44 investors
First sale
May 4, 2018
Reported GAV
$27.9Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Nov 12, 2018 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-03, older than 15 months (fr-1)
evidence dated May 3, 2019. 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: 8first sale: 2018-05-04vintage year: $2,018adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $10.8Mform d offering usd: $50.0Mform d latest filed at: 2019-05-03
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 12, 2018Venture Capital Fund$10.0M
411%yes
Feb 19, 2019Venture Capital Fund$10.7M
411%yes
Mar 9, 2020Venture Capital Fund$10.7M
441%yes
Mar 31, 2022Venture Capital Fund$12.9M
541%yes
Mar 4, 2023Venture Capital Fund$12.9M
541%yes
Apr 1, 2024Venture Capital Fund$27.9M
541%yes
Principals and agents
2 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. May 3, 2019
    Y•• V•• L• filed Form D/A: $10,755,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 12, 2018
    Y•• V•• L• first reported on Form ADV by Y•• V• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $10,005,050
    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. May 3, 2018
    Y•• V•• L• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle