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 / P••••••• C•••••• P••••••• A••••••••• I• L•

P••••••• C•••••• P••••••• A••••••••• I• L•

HarvestUnknownFeeder or parallelADV: Venture Capital FundP••••••• C•••••• P••••••• I• G•• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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 021-240620, sworn by the adviser or filed under this vehicle
Form D sold
$10.9Mas of the filing of Aug 21, 2017, 36 investors
First sale
Jun 14, 2015
Reported GAV
$13.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 8, 2019 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2017-08-21, older than 15 months (fr-1)
evidence dated Aug 21, 2017. 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: 11first sale: 2015-06-14vintage year: $2,015adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $10.9Mform d offering usd: n/aform d latest filed at: 2017-08-21
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2019Venture Capital Fund$9.5M
400%yes
Feb 25, 2020Venture Capital Fund$9.5M
400%yes
Mar 30, 2021Venture Capital Fund$9.5M
400%yes
Mar 31, 2022Venture Capital Fund$17.6M
400%yes
Mar 23, 2023Venture Capital Fund$12.9M
360%yes
Mar 26, 2024Venture Capital Fund$13.3M
360%yes
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
8 events
  1. Mar 8, 2019
    P••••••• C•••••• P••••••• A••••••••• I• L• first reported on Form ADV by P••••••• Capital Partners, GP LLC (Venture Capital Fund), GAV $9,462,414
    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. Aug 21, 2017
    P••••••• Capital Partners A••••••••• I LP filed Form D/A: $10,884,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 1, 2016
    P••••••• Capital Partners A••••••••• I LP filed Form D/A: $5,929,300 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 23, 2016
    P••••••• Capital Partners A••••••••• I LP filed Form D/A: $5,804,300 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Nov 9, 2015
    P••••••• Capital Partners A••••••••• I LP filed Form D/A: $4,734,300 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Aug 10, 2015
    P••••••• Capital Partners A••••••••• I LP filed Form D/A: $4,549,300 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Jun 24, 2015
    P••••••• Capital Partners A••••••••• I LP filed Form D/A: $850,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. May 27, 2015
    P••••••• Capital Partners A••••••••• I LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
111 observations
Every observation on this vehicle