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Funds / L•• C•••••• I••••••••• L•••

L•• C•••••• I••••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundL•••••••• V•••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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; file 021-146512, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Aug 17, 2010, 22 investors
First sale
Aug 3, 2010
Reported GAV
$0on the Form ADV filed Oct 9, 2013; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Apr 23, 2012 to Oct 9, 2013
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-08-17: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Aug 17, 2010. 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: 16first sale: 2010-08-03vintage year: $2,010adv gav as of: 2013-10-09vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2010-08-17
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 23, 2012Venture Capital Fund$0
41$10,0000%no
Mar 25, 2013Venture Capital Fund$0
42$10,0000%no
May 2, 2013Venture Capital Fund$0
42$10,0000%no
May 17, 2013Venture Capital Fund$0
42$10,0000%no
Aug 12, 2013Venture Capital Fund$0
42$10,0000%no
Sep 3, 2013Venture Capital Fund$0
42$10,0000%no
Sep 30, 2013Venture Capital Fund$0
42$10,0000%no
Oct 7, 2013Venture Capital Fund$0
42$10,0000%no
Oct 9, 2013Venture Capital Fund$0
42$10,0000%no
Principals and agents
2 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. Apr 23, 2012
    L•• C•••••• I••••••••• L••• first reported on Form ADV by L•••••••• V•••••• P••••••• L•• (Venture Capital Fund)
    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 17, 2010
    L•• C•••••• I••••••••• L••• filed Form D: $1,905,200 sold of $1,905,200, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle