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Funds / L••••• V••••••• I•• L•

L••••• V••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundL••••• L••Delaware
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
$30.0Mwhat may be sold, not what was raised; file 021-286124, sworn by the adviser or filed under this vehicle
Form D sold
$15.9Mas of the filing of May 5, 2017, 33 investors
First sale
Nov 29, 2016
Reported GAV
$38.2Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Sep 1, 2018 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2017-05-05, older than 15 months (fr-1)
evidence dated May 5, 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: 2016-11-29vintage year: $2,016adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $15.9Mform d offering usd: $30.0Mform d latest filed at: 2017-05-05
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 1, 2018Venture Capital Fund$30.0M
45$20,00015%no
Feb 2, 2019Venture Capital Fund$30.0M
45$20,00015%no
Mar 25, 2020Venture Capital Fund$42.9M
45$20,00015%no
Mar 9, 2021Venture Capital Fund$68.8M
45$20,00015%no
Mar 28, 2022Venture Capital Fund$59.8M
4515%no
Mar 22, 2023Venture Capital Fund$45.3M
6718%no
Mar 13, 2024Venture Capital Fund$38.2M
7018%no
Principals and agents
4 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
2 events
  1. Sep 1, 2018
    L••••• V••••••• I•• L• first reported on Form ADV by L••••• Ventures II (Venture Capital Fund), GAV $30,000,000
    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)
  2. May 5, 2017
    L••••• V••••••• I•• L• filed Form D: $15,895,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle