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••• I• R•••••• C••••••••• L••

P••• I• R•••••• C••••••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundP••• O•• E••••• C••••••• L•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
$50.0Mwhat 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 issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-266480
Form D sold
$50.0Mas of the filing of Jul 7, 2016, 22 investors
First sale
Jun 9, 2016
Reported GAV
$50.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Feb 7, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-07-07: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Jul 7, 2016. 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: 2016-06-09vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2016-07-07
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 7, 2023Venture Capital Fund$50.0M
21%yes
Mar 27, 2024Venture Capital Fund$50.0M
21%yes
Principals and agents
4 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. Feb 7, 2023
    P••• I• R•••••• C••••••••• L•• first reported on Form ADV by P••• O•• E••••• C••••••• L• (Venture Capital Fund), GAV $50,000,000
    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. Jul 7, 2016
    POEP II R•••••• C•••••••••, LLC filed Form D: $50,000,000 sold of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle