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 / P••••••• I•• L•••

P••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundP••••••• V•••••••Delaware
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; file 021-163983, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 5, 2011
First sale
unknown
Reported GAV
$19.0Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 28, 2016 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2011-08-05, older than 15 months (fr-1)
evidence dated Aug 5, 2011. 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: 2024-03-14vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2011-08-05
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2016Venture Capital Fund$42.3M
9$1.0M3%yes
Mar 8, 2017Venture Capital Fund$50.9M
19$1.0M6%yes
Mar 27, 2018Venture Capital Fund$53.1M
19$1.0M10%yes
Mar 6, 2019Venture Capital Fund$53.1M
19$1.0M10%yes
Mar 26, 2019Venture Capital Fund$51.7M
19$1.0M10%yes
Mar 28, 2020Venture Capital Fund$64.3M
19$1.0M6%yes
Mar 20, 2021Venture Capital Fund$64.3M
19$1.0M6%yes
Nov 2, 2021Venture Capital Fund$64.3M
19$1.0M6%yes
Mar 28, 2022Venture Capital Fund$56.9M
19$1.0M6%yes
Feb 6, 2023Venture Capital Fund$56.9M
19$1.0M6%yes
Apr 19, 2023Venture Capital Fund$56.9M
19$1.0M6%yes
Mar 14, 2024Venture Capital Fund$19.0M
19$1.0M6%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• P••••••• V••••••• D••• 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 28, 2016
    P••••••• I•• L••• first reported on Form ADV by P••••••• V••••••• (Venture Capital Fund), GAV $42,295,143
    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. Aug 5, 2011
    P••••••• V••••••• D••• Fund IV, L.P. filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle