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 / F••••••••• C•••••• I••• L•••

F••••••••• C•••••• I••• L•••

HarvestUnknownFundADV: Venture Capital FundA••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-201594, sworn by the adviser or filed under this vehicle
Form D sold
$11.4Mas of the filing of Jul 2, 2014, 49 investors
First sale
Aug 10, 2013
Reported GAV
$6.2Mon the Form ADV filed Apr 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Jan 3, 2023 to Apr 11, 2024
Fundraising evidence
Unknown
latest Form D 2014-07-02, older than 15 months (fr-1)
evidence dated Jul 2, 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: 13first sale: 2013-08-10vintage year: $2,013adv gav as of: 2024-04-11vintage basis: form_d_first_saleform d sold usd: $11.4Mform d offering usd: $20.0Mform d latest filed at: 2014-07-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 3, 2023Venture Capital Fund$7.6M
48$250,0001%yes
Mar 8, 2024Venture Capital Fund$6.2M
48$250,0001%yes
Mar 22, 2024Venture Capital Fund$6.2M
48$250,0001%yes
Apr 11, 2024Venture Capital Fund$6.2M
48$250,0001%yes
Principals and agents
5 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
5 events
  1. Jan 3, 2023
    F••••••••• C•••••• I••• L••• first reported on Form ADV by A••••••••• I••• (Venture Capital Fund), GAV $7,580,275
    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. Jul 2, 2014
    F••••••••• C•••••• I••• L••• filed Form D/A: $11,410,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 26, 2014
    F••••••••• C•••••• I••• L••• filed Form D/A: $11,160,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 23, 2014
    F••••••••• C•••••• I••• L••• filed Form D/A: $10,460,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 20, 2013
    F••••••••• C•••••• I••• L••• filed Form D: $1,050,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle