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 / P••••• V••••••• V• L•••

P••••• V••••••• V• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundP••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$122Mwhat may be sold, not what was raised; file 021-163973, sworn by the adviser or filed under this vehicle
Form D sold
$122Mas of the filing of May 30, 2013, 57 investors
First sale
Aug 12, 2011
Reported GAV
$40.9Mon the Form ADV filed May 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Mar 30, 2012 to May 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-05-30: the stated $121.8M offering reported fully sold (fr-1)
evidence dated May 30, 2013. 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: 15first sale: 2011-08-12vintage year: $2,011adv gav as of: 2024-05-24vintage basis: form_d_first_saleform d sold usd: $122Mform d offering usd: $122Mform d latest filed at: 2013-05-30
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$79.0M
30$25,0002%yes
Apr 1, 2013Venture Capital Fund$87.0M
37$25,0002%yes
Mar 14, 2014Venture Capital Fund$123M
58$25,0002%yes
Mar 27, 2015Venture Capital Fund$143M
57$25,0002%yes
Mar 30, 2016Venture Capital Fund$153M
57$25,0002%yes
Mar 30, 2017Venture Capital Fund$137M
58$25,0002%yes
Mar 30, 2018Venture Capital Fund$120M
58$25,0002%yes
Mar 29, 2019Venture Capital Fund$109M
58$25,0002%yes
Aug 30, 2019Venture Capital Fund$109M
58$25,0002%yes
Mar 30, 2020Venture Capital Fund$121M
58$25,0002%yes
Jun 1, 2020Venture Capital Fund$121M
58$25,0002%yes
Mar 31, 2021Venture Capital Fund$57.2M
58$25,0002%yes
Mar 31, 2022Venture Capital Fund$65.3M
58$25,0002%yes
Mar 30, 2023Venture Capital Fund$59.7M
58$25,0002%yes
May 11, 2023Venture Capital Fund$59.7M
58$25,0002%yes
Jan 3, 2024Venture Capital Fund$59.7M
58$25,0002%yes
Mar 19, 2024Venture Capital Fund$40.9M
58$25,0002%yes
May 24, 2024Venture Capital Fund$40.9M
58$25,0002%yes
Principals and agents
4 principals on Form D, 2 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
5 events
  1. May 30, 2013
    P••••• V••••••• V• L••• filed Form D/A: $121,847,162 sold of $121,847,162, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 14, 2013
    P••••• V••••••• V• L••• filed Form D/A: $102,125,003 sold of $127,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 3, 2012
    P••••• V••••••• V• L••• filed Form D/A: $83,150,000 sold of $127,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2012
    P••••• V••••••• V• L••• first reported on Form ADV by UV Partners, Inc (Venture Capital Fund), GAV $78,979,592
    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)
  5. Aug 4, 2011
    P••••• V••••••• V• L••• filed Form D: no sales yet of $155,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle