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Funds / L••••• V•••••• V••• L••

L••••• V•••••• V••• L••

HarvestUnknownFundADV: Venture Capital FundN••• L••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: adv first reported
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
$240Mwhat may be sold, not what was raised; file 021-212568, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 26, 2014
First sale
unknown
Reported GAV
$615Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
147
Reported on ADV
Mar 27, 2014 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-02-26, older than 15 months (fr-1)
evidence dated Feb 26, 2014. 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: n/avintage year: $2,014adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $240Mform d latest filed at: 2014-02-26
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2014Venture Capital Fund$208M
120$1.0M1%yes
Mar 19, 2015Venture Capital Fund$281M
140$1.0M1%yes
Mar 22, 2016Venture Capital Fund$322M
140$1.0M1%yes
Oct 21, 2016Venture Capital Fund$322M
140$1.0M1%yes
Mar 20, 2017Venture Capital Fund$257M
140$1.0M1%yes
Mar 19, 2018Venture Capital Fund$262M
140$1.0M1%yes
Mar 29, 2019Venture Capital Fund$343M
140$1.0M1%yes
Mar 27, 2020Venture Capital Fund$422M
140$1.0M1%yes
Oct 7, 2020Venture Capital Fund$422M
140$1.0M1%yes
Mar 31, 2021Venture Capital Fund$507M
144$1.0M1%yes
May 6, 2021Venture Capital Fund$507M
144$1.0M1%yes
Mar 31, 2022Venture Capital Fund$951M
144$1.0M1%yes
Jan 5, 2023Venture Capital Fund$951M
144$1.0M1%yes
Feb 22, 2023Venture Capital Fund$706M
144$1.0M1%yes
Jun 12, 2023Venture Capital Fund$706M
144$1.0M1%yes
Jun 15, 2023Venture Capital Fund$706M
144$1.0M1%yes
Mar 28, 2024Venture Capital Fund$615M
147$1.0M1%yes
Principals and agents
4 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. Mar 27, 2014
    L••••• V•••••• V••• L•• first reported on Form ADV by L••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $208,300,000
    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. Feb 26, 2014
    L••••• V•••••• V••• L•• filed Form D: no sales yet of $240,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle