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Funds / P••••• V••••••• V• F•••••••• I••••••••• F•••• L•••

P••••• V••••••• V• F•••••••• I••••••••• F•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundP••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$37.0Mwhat may be sold, not what was raised; file 021-177787, sworn by the adviser or filed under this vehicle
Form D sold
$37.0Mas of the filing of May 30, 2013, 5 investors
First sale
Apr 23, 2012
Reported GAV
$12.3Mon the Form ADV filed May 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Apr 1, 2013 to May 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-05-30: the stated $37.0M offering reported fully sold (fr-1)
evidence dated May 30, 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: 14first sale: 2012-04-23vintage year: $2,012adv gav as of: 2024-05-24vintage basis: form_d_first_saleform d sold usd: $37.0Mform d offering usd: $37.0Mform d latest filed at: 2013-05-30
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2013Venture Capital Fund$23.0M
3$25,0002%yes
Mar 14, 2014Venture Capital Fund$37.5M
5$25,0002%yes
Mar 27, 2015Venture Capital Fund$43.5M
5$25,0002%yes
Mar 30, 2016Venture Capital Fund$46.5M
8$25,0002%yes
Mar 30, 2017Venture Capital Fund$41.8M
8$25,0002%yes
Mar 30, 2018Venture Capital Fund$36.4M
8$25,0002%yes
Mar 29, 2019Venture Capital Fund$33.2M
8$25,0002%yes
Aug 30, 2019Venture Capital Fund$33.2M
8$25,0002%yes
Mar 30, 2020Venture Capital Fund$36.8M
8$25,0002%yes
Jun 1, 2020Venture Capital Fund$36.8M
8$25,0002%yes
Mar 31, 2021Venture Capital Fund$17.3M
8$25,0002%yes
Mar 31, 2022Venture Capital Fund$19.7M
8$25,0002%yes
Mar 30, 2023Venture Capital Fund$20.7M
8$25,0002%yes
May 11, 2023Venture Capital Fund$20.7M
8$25,0002%yes
Jan 3, 2024Venture Capital Fund$20.7M
8$25,0002%yes
Mar 19, 2024Venture Capital Fund$12.3M
8$25,0002%yes
May 24, 2024Venture Capital Fund$12.3M
8$25,0002%yes
Principals and agents
4 principals on Form D, 2 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. May 30, 2013
    P••••• V••••••• V• F•••••••• I••••••••• F•••• L••• filed Form D/A: $37,000,000 sold of $37,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 1, 2013
    P••••• V••••••• V• F•••••••• I••••••••• F•••• L••• first reported on Form ADV by UV Partners, Inc (Venture Capital Fund), GAV $22,997,298
    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. Mar 14, 2013
    P••••• V••••••• V• F•••••••• I••••••••• F•••• L••• filed Form D/A: $32,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 7, 2012
    P••••• V••••••• V• F•••••••• I••••••••• F•••• L••• filed Form D: $25,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle