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Funds / D••••• M• P•••••••• L•

D••••• M• P•••••••• L•

HarvestUnknownFundADV: Venture Capital FundM••• C•••••• I•• L••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
$10.0Mwhat may be sold, not what was raised; file 021-183443, sworn by the adviser or filed under this vehicle
Form D sold
$6.2Mas of the filing of Aug 30, 2012, 35 investors
First sale
Aug 10, 2012
Reported GAV
$4.2Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
May 15, 2014 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2012-08-30, older than 15 months (fr-1)
evidence dated Aug 30, 2012. 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: 2012-08-10vintage year: $2,012adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $6.2Mform d offering usd: $10.0Mform d latest filed at: 2012-08-30
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 15, 2014Venture Capital Fund$71.2M
45$10,00014%yes
May 20, 2014Venture Capital Fund$71.2M
45$10,00014%yes
Feb 3, 2015Venture Capital Fund$71.2M
45$10,00014%yes
Feb 11, 2016Venture Capital Fund$71.2M
45$10,00014%yes
Mar 31, 2017Venture Capital Fund$7.1M
45$10,00014%yes
Dec 21, 2017Venture Capital Fund$7.1M
45$10,00014%yes
Feb 23, 2018Venture Capital Fund$12.1M
45$10,00014%yes
Mar 28, 2019Venture Capital Fund$12.1M
45$10,00014%yes
Mar 29, 2020Venture Capital Fund$12.3M
45$10,00014%yes
Mar 31, 2021Venture Capital Fund$18.7M
45$10,00014%no
Mar 31, 2022Venture Capital Fund$19.8M
45$10,00014%no
Mar 30, 2023Venture Capital Fund$13.3M
45$10,00014%no
Apr 1, 2024Venture Capital Fund$4.2M
45$10,00014%no
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
2 events
  1. May 15, 2014
    D••••• M• P•••••••• L• first reported on Form ADV by D••••• M• P•••••••• L• (Venture Capital Fund), GAV $71,150,000
    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)
  2. Aug 30, 2012
    D••••• M• P•••••••, L.P. filed Form D: $6,230,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle