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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / D•• C••••••• P••••••• I•

D•• C••••••• P••••••• I•

HarvestClosed to new capitalFundADV: Venture Capital FundD•••• V•••••• M••••••••• L••Mauritius
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; file 021-258474, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Aug 29, 2017, 62 investors
First sale
Mar 9, 2016
Reported GAV
$6.7Mon the Form ADV filed Mar 30, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Aug 11, 2016 to Mar 30, 2017
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-08-29: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Aug 29, 2017. 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: 2016-03-09vintage year: $2,016adv gav as of: 2017-03-30vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2017-08-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 11, 2016Venture Capital Fund$35.0M
43$1.0M8%yes
Mar 30, 2017Venture Capital Fund$6.7M
60$1.0M8%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • C•••• A• S••••••••• D•••• V•••••• M••••••••• 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
4 events
  1. Aug 29, 2017
    D•• C••••••• P••••••• I• filed Form D/A: $50,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 28, 2017
    D•• C••••••• P••••••• I• filed Form D/A: $38,475,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 11, 2016
    D•• C••••••• P••••••• I• first reported on Form ADV by D•••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $35,000,000
    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)
  4. Mar 3, 2016
    D•• C••••••• P••••••• I• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle