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 / U••••••• V••••••• I• L•••

U••••••• V••••••• I• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundU••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$30.0Mwhat may be sold, not what was raised; file 021-295108, sworn by the adviser or filed under this vehicle
Form D sold
$30.0Mas of the filing of Jan 23, 2019, 94 investors
First sale
Sep 26, 2017
Reported GAV
$30.0Mon the Form ADV filed Jan 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
93
Reported on ADV
Mar 29, 2021 to Jan 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-23: the stated $30.0M offering reported fully sold (fr-1)
evidence dated Jan 23, 2019. 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: 9first sale: 2017-09-26vintage year: $2,017adv gav as of: 2024-01-23vintage basis: form_d_first_saleform d sold usd: $30.0Mform d offering usd: $30.0Mform d latest filed at: 2019-01-23
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Venture Capital Fund$30.0M
931%yes
Jan 13, 2022Venture Capital Fund$30.0M
931%yes
Feb 28, 2023Venture Capital Fund$30.0M
931%yes
Jan 23, 2024Venture Capital Fund$30.0M
931%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
3 events
  1. Mar 29, 2021
    U••••••• V••••••• I• L••• first reported on Form ADV by U••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $29,979,245
    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. Jan 23, 2019
    U••••••• V••••••• I• L••• filed Form D/A: $29,979,245 sold of $29,979,245, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 21, 2017
    U••••••• V••••••• I• L••• filed Form D: no sales yet of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle