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Funds / V•• P•••• V•••••• C•••••• I•• L••

V•• P•••• V•••••• C•••••• I•• L••

HarvestUnknownFundADV: Venture Capital FundV•• P•••• C•••••• L••California
Amounts, each with its basis
Vintage
2011basis: 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
$500,000what may be sold, not what was raised; file 021-172024, sworn by the adviser or filed under this vehicle
Form D sold
$142,500as of the filing of Jan 22, 2013, 4 investors
First sale
Aug 10, 2011
Reported GAV
$155,097on the Form ADV filed Jun 30, 2014; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 30, 2012 to Jun 30, 2014
Fundraising evidence
Unknown
latest Form D 2013-01-22, older than 15 months (fr-1)
evidence dated Jan 22, 2013. 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: 15first sale: 2011-08-10vintage year: $2,011adv gav as of: 2014-06-30vintage basis: form_d_first_saleform d sold usd: $142,500form d offering usd: $500,000form d latest filed at: 2013-01-22
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$140,000
6$25,00083%yes
Jul 2, 2012Venture Capital Fund$140,000
6$25,00083%yes
Apr 3, 2013Venture Capital Fund$140,000
6$25,00083%yes
Jun 4, 2013Venture Capital Fund$155,097
6$25,00083%yes
Aug 12, 2013Venture Capital Fund$155,097
6$25,00083%yes
Aug 12, 2013Venture Capital Fund$155,097
6$25,00083%yes
Dec 11, 2013Venture Capital Fund$155,097
6$25,00083%yes
Mar 28, 2014Venture Capital Fund$155,097
4$25,0006%yes
Jun 30, 2014Venture Capital Fund$155,097
4$25,0006%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
5 events
  1. Jan 22, 2013
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 27, 2012
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 27, 2012
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2012
  5. Jan 18, 2012
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle