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 / V•••• C•••••••• 1• L•

V•••• C•••••••• 1• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV•••• V•••••••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
$11.8Mwhat may be sold, not what was raised; file 021-241048, sworn by the adviser or filed under this vehicle
Form D sold
$11.8Mas of the filing of Dec 8, 2016, 23 investors
First sale
Dec 1, 2014
Reported GAV
$72.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Nov 19, 2015 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-12-08: the stated $11.8M offering reported fully sold (fr-1)
evidence dated Dec 8, 2016. 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: 2014-12-01vintage year: $2,014adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $11.8Mform d offering usd: $11.8Mform d latest filed at: 2016-12-08
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Venture Capital Fund$10.6M
16$5,0000%no
Nov 19, 2015Venture Capital Fund$10.6M
16$5,0000%no
Mar 29, 2016Venture Capital Fund$10.6M
16$5,0000%no
Dec 6, 2016Venture Capital Fund$10.6M
16$5,0000%no
Mar 29, 2017Venture Capital Fund$14.9M
24$5,0000%no
Mar 26, 2018Venture Capital Fund$21.2M
24$5,0000%no
Mar 28, 2019Venture Capital Fund$31.8M
24$5,0000%no
Mar 27, 2020Venture Capital Fund$44.0M
24$5,0000%no
Mar 30, 2021Venture Capital Fund$62.5M
21$5,0000%no
Mar 29, 2022Venture Capital Fund$133M
21$5,0000%no
Sep 1, 2022Venture Capital Fund$133M
21$5,0000%no
Mar 30, 2023Venture Capital Fund$88.5M
21$5,0000%no
Mar 27, 2024Venture Capital Fund$72.3M
21$5,0000%no
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. Dec 8, 2016
    V•••• C•••••••• 1• L• filed Form D/A: $11,802,500 sold of $11,802,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2016
    V•••• C•••••••• 1• L• no longer reported on Form ADV by V•••• V•••••••
    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)
  3. Jun 3, 2015
    V•••• C•••••••• 1• L• filed Form D: $10,617,500 sold of $10,617,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2015
    V•••• C•••••••• 1• L• first reported on Form ADV by V•••• V••••••• (Venture Capital Fund), GAV $10,576,481
    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)
Evidence
32 observations
Every observation on this vehicle