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Funds / I•• V••••••• U•• I••• L•••

I•• V••••••• U•• I••• L•••

HarvestUnknownFundADV: Venture Capital FundR•••• V•••••••Delaware
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
$100Mwhat may be sold, not what was raised; file 021-212264, sworn by the adviser or filed under this vehicle
Form D sold
$65.2Mas of the filing of Feb 26, 2015, 9 investors
First sale
Feb 6, 2014
Reported GAV
$91.7Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 5, 2014 to Mar 26, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2015-02-26, older than 15 months (fr-1)
evidence dated Feb 26, 2015. 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: 2014-02-06vintage year: $2,014adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $65.2Mform d offering usd: $100Mform d latest filed at: 2015-02-26
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 5, 2014Venture Capital Fund$65.2M
9$500,0001%yes
Jun 4, 2014Venture Capital Fund$65.2M
9$500,0001%yes
Mar 11, 2015Venture Capital Fund$63.4M
9$500,0001%yes
Aug 25, 2015Venture Capital Fund$117M
25$500,0001%yes
May 3, 2016Venture Capital Fund$116M
24$500,0001%yes
Apr 3, 2017Venture Capital Fund$116M
24$500,0001%yes
Mar 28, 2018Venture Capital Fund$142M
33$500,0001%yes
Mar 18, 2019Venture Capital Fund$165M
33$500,0001%yes
Mar 16, 2020Venture Capital Fund$178M
33$500,0001%yes
Mar 17, 2021Venture Capital Fund$162M
33$500,0001%yes
Apr 11, 2021Venture Capital Fund$162M
33$500,0001%yes
Mar 25, 2022Venture Capital Fund$180M
33$500,0001%yes
Mar 22, 2023Venture Capital Fund$129M
32$500,0001%yes
Mar 26, 2024Venture Capital Fund$91.7M
32$500,0001%yes
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
3 events
  1. Feb 26, 2015
    I•• V••••••• U•• I••• L••• filed Form D/A: $65,151,515 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 5, 2014
    I•• V••••••• U•• I••• L••• first reported on Form ADV by Audion Management Company, LLC (Venture Capital Fund), GAV $65,151,515
    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. Feb 20, 2014
    I•• V••••••• U•• I••• L••• filed Form D: $65,151,515 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle