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Funds / P•••• 4•• V••••••• I••• L•••

P•••• 4•• V••••••• I••• L•••

HarvestUnknownFundADV: Venture Capital Fund4•• V••••••• M••••••••• L••
Amounts, each with its basis
Vintage
2016basis: adv first reported
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
$200Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-237976
Form D sold
$0as of the filing of Apr 14, 2015
First sale
unknown
Reported GAV
$413Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 28, 2016 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2015-04-14, older than 15 months (fr-1)
evidence dated Apr 14, 2015. 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: 10first sale: n/avintage year: $2,016adv gav as of: 2024-03-21vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2015-04-14
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2016Venture Capital Fund$195M
40$1.0M4%yes
Mar 27, 2017Venture Capital Fund$204M
40$1.0M4%yes
Mar 9, 2018Venture Capital Fund$211M
40$1.0M4%yes
Mar 25, 2019Venture Capital Fund$230M
40$1.0M4%yes
Mar 30, 2020Venture Capital Fund$264M
40$1.0M4%yes
Mar 24, 2021Venture Capital Fund$394M
40$1.0M4%yes
Mar 31, 2022Venture Capital Fund$667M
40$1.0M4%yes
Mar 21, 2023Venture Capital Fund$540M
40$1.0M4%yes
Mar 21, 2024Venture Capital Fund$413M
40$1.0M4%yes
Principals and agents
3 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 28, 2016
    P•••• 4•• V••••••• I••• L••• first reported on Form ADV by 4•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $195,400,000
    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)
  2. Apr 14, 2015
    P•••• 4•• V••••••• I••• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle