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 / V••••••• A••••••••• F•••• L•

V••••••• A••••••••• F•••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundV••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$55.5Mwhat may be sold, not what was raised; file 021-329753, sworn by the adviser or filed under this vehicle
Form D sold
$55.5Mas of the filing of Mar 14, 2022, 36 investors
First sale
Dec 19, 2018
Reported GAV
$55.5Mon the Form ADV filed Jun 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 26, 2019 to Jun 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-14: the stated $55.5M offering reported fully sold (fr-1)
evidence dated Mar 14, 2022. 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: 8first sale: 2018-12-19vintage year: $2,018adv gav as of: 2024-06-18vintage basis: form_d_first_saleform d sold usd: $55.5Mform d offering usd: $55.5Mform d latest filed at: 2022-03-14
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2019Venture Capital Fund$31.0M
17$150,0000%yes
Mar 30, 2020Venture Capital Fund$47.7M
31$100,0000%yes
Mar 31, 2021Venture Capital Fund$53.1M
31$100,0000%yes
Nov 9, 2021Venture Capital Fund$53.1M
31$100,0000%yes
Mar 30, 2022Venture Capital Fund$55.5M
36$100,0000%yes
Dec 22, 2022Venture Capital Fund$55.5M
36$100,0000%yes
Mar 26, 2023Venture Capital Fund$55.5M
36$100,0000%yes
Aug 29, 2023Venture Capital Fund$55.5M
36$100,0000%yes
Mar 28, 2024Venture Capital Fund$55.5M
36$100,0000%yes
May 14, 2024Venture Capital Fund$55.5M
36$100,0000%yes
Jun 18, 2024Venture Capital Fund$55.5M
36$100,0000%yes
Principals and agents
7 principals on Form D, 3 placement agents
  • S•• C••••••• L•• S•• C••••••• L•• Executive Officer
  • V••••••• V•••••••• L•• V••••••• V•••••••• L•• Director
  • S••• F• A•••• Executive Officer
  • V••••••• V•••••••• L•• Director
  • S••• A•••• Executive Officer
  • S•• C••••••• L•• Executive Officer
  • V••••••• C•••••• L•• Executive Officer
  • G••••• C•••••• S•••••••• I••• placement agent
  • A••••••••• C•••••• I••••••••• L•••••• placement agent
  • E•••• F•••••••• C••••••••• L•• placement agent
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 14, 2022
    V••••••• A••••••••• F•••• L• filed Form D/A: $55,525,000 sold of $55,525,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 26, 2019
    V••••••• A••••••••• F•••• L• first reported on Form ADV by V••••••• C•••••• L•• (Venture Capital Fund), GAV $30,975,000
    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)
  3. Jan 7, 2019
    V••••••• A••••••••• F•••• L• filed Form D: $30,975,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle