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 / G••••• I• S••••• C• L•••

G••••• I• S••••• C• L•••

HarvestUnknownFundADV: Venture Capital FundD••••• F••••• J•••••••• G••••• M••••••••• L••
Amounts, each with its basis
Vintage
2016basis: adv first reported
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-241485
Form D sold
$0as of the filing of Jun 11, 2015
First sale
unknown
Reported GAV
$618,055on the Form ADV filed Apr 25, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 16, 2016 to Apr 25, 2017
Fundraising evidence
Unknown
latest Form D 2015-06-11, older than 15 months (fr-1)
evidence dated Jun 11, 2015. 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: n/avintage year: $2,016adv gav as of: 2017-04-25vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-06-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2016Venture Capital Fund$618,055
151%no
Mar 20, 2017Venture Capital Fund$618,055
151%no
Apr 25, 2017Venture Capital Fund$618,055
151%no
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• D•• G••••• G•••••• M•••••• I•• L••••• Promoter
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 16, 2016
    G••••• I• S••••• C• L••• first reported on Form ADV by D••••• F••••• J•••••••• G••••• M••••••••• L•• (Venture Capital Fund), GAV $618,055
    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 11, 2015
    G••••• I• S••••• C• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle