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Funds / 1••• V••••••• M••••• S•••••• L• • v•• G••• I•

1••• V••••••• M••••• S•••••• L• • v•• G••• I•

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital Fund1••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
1984basis: name year
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
$1.0Mwhat may be sold, not what was raised; file 021-472624, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Feb 3, 2023, 8 investors
First sale
Sep 30, 2022
Reported GAV
$1.0Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 28, 2023 to Mar 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-03: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Feb 3, 2023. 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: 42first sale: 2022-09-30vintage year: $1,984adv gav as of: 2024-03-01vintage basis: name_yearform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2023-02-03
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2023Venture Capital Fund$1.0M
80%no
Mar 1, 2024Venture Capital Fund$1.0M
80%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• 1••• V••••••• M••••• S••••• G• Director
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
2 events
  1. Mar 28, 2023
  2. Feb 3, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle