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 / B••••••••• C•••••• P•••••• P•••••••• 1• a• S••••• o• S••••••• P•••••• P••••••••• L••

B••••••••• C•••••• P•••••• P•••••••• 1• a• S••••• o• S••••••• P•••••• P••••••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundE••••••••• D•••• A•••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$1.1Mwhat may be sold, not what was raised; file 021-305127, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Feb 8, 2018, 6 investors
First sale
Jan 31, 2018
Reported GAV
$1.1Mon the Form ADV filed Mar 20, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Jan 24, 2019 to Mar 20, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-02-08: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Feb 8, 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: 8first sale: 2018-01-31vintage year: $2,018adv gav as of: 2020-03-20vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2018-02-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 24, 2019Venture Capital Fund$1.1M
6$5,0005%no
Mar 20, 2020Venture Capital Fund$1.1M
6$5,0005%no
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. Jan 24, 2019
    B••••••••• C•••••• P•••••• P•••••••• 1• a• S••••• o• S••••••• P•••••• P••••••••• L•• first reported on Form ADV by E••••••••• D•••• A••••• (Venture Capital Fund), GAV $1,063,779
    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. Feb 8, 2018
    B••••••••• C•••••• P•••••• P•••••••• 1• a• S••••• o• S••••••• P•••••• P••••••••• L•• filed Form D: $1,063,779 sold of $1,063,779, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle