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Funds / J•••••• V•••••• P•••••••• L•••

J•••••• V•••••• P•••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundJ•••••• V•••••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2008basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-142877, sworn by the adviser or filed under this vehicle
Form D sold
$75.0Mas of the filing of Jun 2, 2010, 4 investors
First sale
Apr 30, 2008
Reported GAV
$8.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 30, 2012 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-06-02: the stated $75.0M offering reported fully sold (fr-1)
evidence dated Jun 2, 2010. 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: 18first sale: 2008-04-30vintage year: $2,008adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $75.0Mform d offering usd: $75.0Mform d latest filed at: 2010-06-02
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$83.0M
5$1.0M1%no
Oct 17, 2012Venture Capital Fund$83.0M
5$1.0M1%no
Apr 1, 2013Venture Capital Fund$105M
5$1.0M1%no
Mar 31, 2014Venture Capital Fund$85.3M
5$1.0M1%no
Mar 31, 2015Venture Capital Fund$107M
5$1.0M1%no
Mar 31, 2016Venture Capital Fund$86.4M
5$1.0M1%no
Mar 31, 2017Venture Capital Fund$49.8M
5$1.0M1%no
Mar 29, 2018Venture Capital Fund$16.2M
5$1.0M1%no
Mar 29, 2019Venture Capital Fund$11.5M
5$1.0M1%no
Mar 30, 2020Venture Capital Fund$7.9M
5$1.0M1%yes
Mar 31, 2021Venture Capital Fund$8.1M
5$1.0M1%yes
Mar 31, 2022Venture Capital Fund$7.9M
5$1.0M1%yes
Mar 31, 2023Venture Capital Fund$6.7M
5$1.0M1%yes
Mar 28, 2024Venture Capital Fund$8.9M
5$1.0M1%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 30, 2012
    J•••••• V•••••• P•••••••• L••• first reported on Form ADV by J•••••• V•••••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $83,000,000
    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)
  2. Jun 2, 2010
    J•••••• V•••••• P•••••••• L••• filed Form D: $75,000,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle