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 / V••••••••• V••••••• 2••• F••• L••

V••••••••• V••••••• 2••• F••• L••

HarvestUnknownFundADV: Venture Capital FundV••••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
indefinitewhat may be sold, not what was raised; file 021-293448, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Aug 24, 2017, 2 investors
First sale
Aug 7, 2017
Reported GAV
$22.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 27, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-08-24, older than 15 months (fr-1)
evidence dated Aug 24, 2017. 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: 9first sale: 2017-08-07vintage year: $2,017adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2017-08-24
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$12.6M
24$25,0007%yes
Mar 31, 2021Venture Capital Fund$15.1M
24$25,0007%yes
Mar 31, 2022Venture Capital Fund$21.6M
24$25,0007%yes
Mar 30, 2023Venture Capital Fund$25.9M
24$25,0007%yes
Mar 27, 2024Venture Capital Fund$22.7M
24$25,0007%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, 2020
    V••••••••• V••••••• 2••• F••• L•• first reported on Form ADV by V••••••••• V••••••• (Venture Capital Fund), GAV $12,649,441
    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 24, 2017
    V••••••••• V••••••• 2••• F••• L•• filed Form D: $5,050,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle