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 / J•••••• V•••••• P••••••• I• S•• I• L••

J•••••• V•••••• P••••••• I• S•• I• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundJ•••••• V•••••• P••••••• M••••••••• L••
Amounts, each with its basis
Vintage
2014basis: 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
$1.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-336028
Form D sold
$1.9Mas of the filing of Mar 29, 2019, 2 investors
First sale
Jul 22, 2014
Reported GAV
$4.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-29: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Mar 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: 12first sale: 2014-07-22vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2019-03-29
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$1.9M
2$1.0M1%no
Mar 31, 2016Venture Capital Fund$3.7M
2$1.0M1%no
Mar 31, 2017Venture Capital Fund$3.7M
2$1.0M1%no
Mar 29, 2018Venture Capital Fund$3.7M
2$1.0M1%no
Mar 29, 2019Venture Capital Fund$3.7M
2$1.0M1%no
Mar 30, 2020Venture Capital Fund$3.7M
2$1.0M1%yes
Mar 31, 2021Venture Capital Fund$4.6M
2$1.0M1%yes
Mar 31, 2022Venture Capital Fund$5.8M
2$1.0M1%yes
Mar 31, 2023Venture Capital Fund$3.6M
2$1.0M1%yes
Mar 28, 2024Venture Capital Fund$4.7M
2$1.0M1%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • J•••••• V•••••• P••••••• G• I•• L•• Director
  • N••• D•••• Director
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 29, 2019
    J•••••• V•••••• P••••••• I• S•• I• L•• filed Form D: $1,875,000 sold of $1,875,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2015
    J•••••• V•••••• P••••••• I• S•• I• L•• first reported on Form ADV by J•••••• V•••••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $1,900,000
    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)
Evidence
16 observations
Every observation on this vehicle