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 / D••• C••••••••• I•• L•

D••• C••••••••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundD•••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$234Mwhat may be sold, not what was raised; file 021-259143, sworn by the adviser or filed under this vehicle
Form D sold
$234Mas of the filing of May 5, 2017, 50 investors
First sale
Mar 31, 2016
Reported GAV
$519Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-05-05: the stated $234.0M offering reported fully sold (fr-1)
evidence dated May 5, 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: 10first sale: 2016-03-31vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $234Mform d offering usd: $234Mform d latest filed at: 2017-05-05
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$519M
54$100,0002%yes
Principals and agents
2 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
5 events
  1. Mar 29, 2024
    D••• C••••••••• I•• L• first reported on Form ADV by D••• (Venture Capital Fund), GAV $518,630,406
    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. May 5, 2017
    D••• C••••••••• IV, L.P. filed Form D/A: $234,000,000 sold of $234,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 29, 2016
    D••• C••••••••• IV, L.P. filed Form D/A: $212,000,000 sold of $212,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 27, 2016
    D••• C••••••••• IV, L.P. filed Form D/A: $177,450,000 sold of $177,450,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 11, 2016
    D••• C••••••••• IV, L.P. filed Form D: no sales yet of $155,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle