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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / L•••••• V•••••• P••••••• I• L•

L•••••• V•••••• P••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundL•••••• I•••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
indefinitewhat may be sold, not what was raised; file 021-282574, sworn by the adviser or filed under this vehicle
Form D sold
$14.0Mas of the filing of Mar 15, 2018, 26 investors
First sale
Mar 1, 2017
Reported GAV
$5.0Mon the Form ADV filed Mar 30, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 30, 2017 to Mar 30, 2017
Fundraising evidence
Unknown
latest Form D 2018-03-15, older than 15 months (fr-1)
evidence dated Mar 15, 2018. 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: 2017-03-01vintage year: $2,017adv gav as of: 2017-03-30vintage basis: form_d_first_saleform d sold usd: $14.0Mform d offering usd: n/aform d latest filed at: 2018-03-15
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Venture Capital Fund$5.0M
25$50,00014%yes
Principals and agents
2 principals on Form D, 2 placement agents
  • • L•••••• I•••• P•••••••• L•• Executive Officer/Promoter
  • • L•••••• V•••••• G•• L•• Executive Officer/Promoter
  • P••••••• A••••••• G••••• L•• placement agent
  • L•••••• C•••••• placement agent
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
3 events
  1. Mar 15, 2018
    L•••••• V•••••• P••••••• I• L• filed Form D/A: $14,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2017
    L•••••• V•••••• P••••••• I• L• first reported on Form ADV by L•••••• I•••• P•••••••• L•• (Venture Capital Fund), GAV $5,000,000
    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)
  3. Mar 15, 2017
    L•••••• V•••••• P••••••• I• L• filed Form D: $4,400,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle