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Funds / L••••• V••••••• D•••••• I• L•

L••••• V••••••• D•••••• I• L•

HarvestUnknownFundADV: Venture Capital FundL••••• M••••••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$45.0Mwhat may be sold, not what was raised; file 021-255963, sworn by the adviser or filed under this vehicle
Form D sold
$15.6Mas of the filing of Jan 24, 2017, 11 investors
First sale
Jan 27, 2016
Reported GAV
$110Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 25, 2016 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2017-01-24, older than 15 months (fr-1)
evidence dated Jan 24, 2017. 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: 10first sale: 2016-01-27vintage year: $2,016adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $15.6Mform d offering usd: $45.0Mform d latest filed at: 2017-01-24
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2016Venture Capital Fund$1.6M
41%no
Mar 8, 2017Venture Capital Fund$1.6M
41%no
Mar 31, 2018Venture Capital Fund$25.5M
41%yes
Jun 24, 2019Venture Capital Fund$24.9M
41%yes
Mar 31, 2020Venture Capital Fund$24.9M
41%yes
Mar 31, 2021Venture Capital Fund$47.9M
41%yes
Mar 29, 2022Venture Capital Fund$47.9M
41%yes
Dec 19, 2023Venture Capital Fund$109M
41%yes
Mar 26, 2024Venture Capital Fund$110M
41%yes
Principals and agents
1 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. Jan 24, 2017
    L••••• V••••••• D•••••• I• L• filed Form D/A: $15,550,000 sold of $45,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 25, 2016
    L••••• V••••••• D•••••• I• L• first reported on Form ADV by L••••• M••••••••• G••••• L•• (Venture Capital Fund), GAV $1,599,999
    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. Jan 26, 2016
    L••••• V••••••• D•••••• I• L• filed Form D: no sales yet of $55,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle