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Funds / D•• O•• V••••••• F••• I• L•••

D•• O•• V••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundD•• O•• V••••••• M••••••••• L••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-303347, sworn by the adviser or filed under this vehicle
Form D sold
$19.2Mas of the filing of Oct 29, 2019, 25 investors
First sale
Dec 25, 2017
Reported GAV
$31.3Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Jan 30, 2020 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-29, older than 15 months (fr-1)
evidence dated Oct 29, 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: 2017-12-25vintage year: $2,017adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $19.2Mform d offering usd: n/aform d latest filed at: 2019-10-29
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 30, 2020Venture Capital Fund$9.6M
18$100,0002%yes
Feb 4, 2020Venture Capital Fund$16.6M
25$100,0001%yes
Mar 31, 2021Venture Capital Fund$22.2M
25$100,0001%yes
Mar 10, 2022Venture Capital Fund$43.4M
25$100,0001%yes
Mar 27, 2023Venture Capital Fund$31.6M
25$100,0001%yes
Mar 31, 2024Venture Capital Fund$31.3M
25$100,0001%yes
Principals and agents
1 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
4 events
  1. Jan 30, 2020
    D•• O•• V••••••• F••• I• L••• first reported on Form ADV by D•• O•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $9,577,934
    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. Oct 29, 2019
    D•• O•• V••••••• F••• I• L••• filed Form D/A: $19,182,213 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 30, 2018
    D•• O•• V••••••• F••• I• L••• filed Form D/A: $13,458,213 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 16, 2018
    D•• O•• V••••••• F••• I• L••• filed Form D: $11,807,200 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle