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Funds / P•••••••• V••••••• I•• L•••

P•••••••• V••••••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundP•••••••• V••••••• M••••••••• L••Delaware
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
$31.0Mwhat may be sold, not what was raised; file 021-296545, sworn by the adviser or filed under this vehicle
Form D sold
$31.0Mas of the filing of Mar 1, 2019, 58 investors
First sale
Nov 2, 2017
Reported GAV
$53.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Feb 26, 2018 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-01: the stated $31.0M offering reported fully sold (fr-1)
evidence dated Mar 1, 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: 2017-11-02vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $31.0Mform d offering usd: $31.0Mform d latest filed at: 2019-03-01
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 26, 2018Venture Capital Fund$6.6M
23$25,0001%yes
Mar 11, 2020Venture Capital Fund$6.6M
23$25,0001%yes
Mar 12, 2020Venture Capital Fund$6.6M
23$25,0001%yes
Mar 24, 2021Venture Capital Fund$6.6M
23$25,0001%yes
Sep 28, 2021Venture Capital Fund$6.6M
23$25,0001%yes
Jul 1, 2022Venture Capital Fund$61.2M
59$25,0001%yes
Mar 31, 2023Venture Capital Fund$75.8M
59$25,0001%yes
Mar 28, 2024Venture Capital Fund$53.3M
59$25,0001%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
3 events
  1. Mar 1, 2019
    P•••••••• V••••••• I•• L••• filed Form D/A: $31,000,000 sold of $31,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 26, 2018
    P•••••••• V••••••• I•• L••• first reported on Form ADV by P•••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $6,591,944
    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)
  3. Oct 12, 2017
    P•••••••• V••••••• I•• L••• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle