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Funds / I••••••• V••••••• P••••••••• H••••••• I•••• L•••

I••••••• V••••••• P••••••••• H••••••• I•••• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundI••••••• V•••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-149671, sworn by the adviser or filed under this vehicle
Form D sold
$12.2Mas of the filing of Oct 28, 2011, 11 investors
First sale
Oct 28, 2010
Reported GAV
$25.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Feb 14, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2011-10-28, older than 15 months (fr-1)
evidence dated Oct 28, 2011.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 16first sale: 2010-10-28vintage year: $2,010adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $12.2Mform d offering usd: $15.0Mform d latest filed at: 2011-10-28
The fund's own reporting through time
31 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 14, 2012Venture Capital Fund$12.3M
11$200,0001%yes
Feb 23, 2012Venture Capital Fund$12.3M
11$200,0001%yes
Apr 3, 2012Venture Capital Fund$12.3M
11$200,0001%yes
Jun 7, 2012Venture Capital Fund$12.3M
11$200,0001%yes
Jun 8, 2012Venture Capital Fund$12.3M
11$200,0001%yes
Sep 17, 2012Venture Capital Fund$12.3M
11$200,0001%yes
Jan 25, 2013Venture Capital Fund$12.3M
11$200,0001%yes
Jan 25, 2013Venture Capital Fund$12.3M
11$200,0001%yes
Mar 25, 2013Venture Capital Fund$15.7M
11$200,0001%yes
May 1, 2013Venture Capital Fund$15.7M
11$200,0001%yes
Mar 27, 2014Venture Capital Fund$16.7M
12$200,0001%yes
Mar 27, 2015Venture Capital Fund$21.5M
12$200,0001%yes
Mar 15, 2016Venture Capital Fund$33.1M
12$200,0001%yes
Mar 13, 2017Venture Capital Fund$31.6M
12$200,0001%yes
Mar 29, 2018Venture Capital Fund$34.9M
11$200,0001%yes
Jun 20, 2018Venture Capital Fund$34.0M
11$200,0001%yes
Nov 15, 2018Venture Capital Fund$34.0M
11$200,0001%yes
Mar 27, 2019Venture Capital Fund$36.6M
11$200,0001%yes
Oct 17, 2019Venture Capital Fund$36.6M
11$200,0001%yes
Mar 27, 2020Venture Capital Fund$36.6M
11$200,0001%yes
Oct 2, 2020Venture Capital Fund$36.6M
11$200,0001%yes
Mar 31, 2021Venture Capital Fund$24.5M
11$200,0001%yes
Nov 30, 2021Venture Capital Fund$24.5M
11$200,0001%yes
Mar 30, 2022Venture Capital Fund$42.7M
11$200,0001%yes
Jun 24, 2022Venture Capital Fund$42.7M
11$200,0001%yes
Nov 4, 2022Venture Capital Fund$42.7M
11$200,0001%yes
Mar 29, 2023Venture Capital Fund$33.4M
11$200,0001%yes
Jun 1, 2023Venture Capital Fund$33.4M
11$200,0001%yes
Aug 29, 2023Venture Capital Fund$33.4M
11$200,0001%yes
Mar 28, 2024Venture Capital Fund$25.5M
11$200,0001%yes
May 22, 2026Other Private Fund$18.3M
13$200,0001%
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
3 events
  1. Feb 14, 2012
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 28, 2011
    ••• Locked
    Form D filed Fact Form D
  3. Oct 27, 2010
    ••• Locked
    Form D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
  • Entity type: Limited P••••••••• Oct 28, 2011 Fact Form D
  • Entity type: Limited P••••••••• Oct 27, 2010 Fact Form D
  • Form D fund type: Venture Capital Fund Oct 28, 2011 Fact Form D
  • Form D fund type: Venture Capital Fund Oct 27, 2010 Fact Form D
  • Form D industry group: Pooled Investment Fund Oct 28, 2011 Fact Form D
  • Form D industry group: Pooled Investment Fund Oct 27, 2010 Fact Form D
  • Amendment: true Oct 28, 2011 Fact Form D
  • Amendment: false Oct 27, 2010 Fact Form D
  • Revenue range (Form D): Decline to Disclose Oct 28, 2011 Fact Form D
  • Revenue range (Form D): Decline to Disclose Oct 27, 2010 Fact Form D
  • Incorporated: withinFiveYears Oct 28, 2011 Fact Form D
  • Incorporated: withinFiveYears Oct 27, 2010 Fact Form D
  • Jurisdiction: Delaware Oct 28, 2011 Fact Form D
  • Jurisdiction: Delaware Oct 27, 2010 Fact Form D
  • Amount sold (Form D): $12.2M Oct 28, 2011 Fact Form D
  • Amount sold (Form D): $0 Oct 27, 2010 Fact Form D
  • Offering amount (Form D): $15.0M Oct 28, 2011 Fact Form D
  • Offering amount (Form D): $30.0M Oct 27, 2010 Fact Form D
  • Exemptions: 06 Oct 28, 2011 Fact Form D
  • Exemptions: 06 Oct 27, 2010 Fact Form D
  • First sale: 2010-10-28 Oct 28, 2011 Fact Form D
  • Investors (Form D): 11 Oct 28, 2011 Fact Form D
  • Investors (Form D): 0 Oct 27, 2010 Fact Form D
  • Minimum investment (Form D): 0 Oct 28, 2011 Fact Form D
  • Minimum investment (Form D): 0 Oct 27, 2010 Fact Form D
  • Securities offered: pooled Oct 28, 2011 Fact Form D
  • Securities offered: pooled Oct 27, 2010 Fact Form D
  • Office address: ••• Locked Oct 28, 2011 Fact Form D
  • Office address: ••• Locked Oct 27, 2010 Fact Form D
  • Year of incorporation: 2010 Oct 28, 2011 Fact Form D
  • Year of incorporation: 2010 Oct 27, 2010 Fact Form D