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Funds / V•••••••• C•••••• F•••• L•••

V•••••••• C•••••• F•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundV•••••••• C•••••• P••••••• L••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
$2.1Mwhat may be sold, not what was raised; file 021-157938, sworn by the adviser or filed under this vehicle
Form D sold
$2.1Mas of the filing of Apr 6, 2011, 5 investors
First sale
Feb 16, 2011
Reported GAV
$4.5Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Oct 25, 2016 to Mar 18, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-04-06: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Apr 6, 2011. 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: 2011-02-16vintage year: $2,011adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2011-04-06
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 25, 2016Venture Capital Fund$10.4M
22$50,0001%no
Mar 30, 2017Venture Capital Fund$7.7M
22$50,0001%no
Mar 30, 2018Venture Capital Fund$7.0M
22$50,0001%no
Mar 5, 2019Venture Capital Fund$11.2M
22$50,0001%no
Mar 19, 2020Venture Capital Fund$9.6M
27$50,0001%no
Mar 26, 2021Venture Capital Fund$6.4M
29$50,0001%no
Apr 1, 2022Venture Capital Fund$27.3M
29$50,0001%no
Mar 14, 2023Venture Capital Fund$4.0M
61$50,0001%no
Mar 18, 2024Venture Capital Fund$4.5M
61$50,0001%no
Principals and agents
1 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. Oct 25, 2016
    V•••••••• C•••••• F•••• L••• first reported on Form ADV by V•••••••• C•••••• P••••••• L•• (Venture Capital Fund), GAV $10,415,799
    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. Apr 6, 2011
    V•••••••• C•••••• F•••• L••• filed Form D: $2,150,000 sold of $2,150,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle