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.

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Funds / Y••••••• E••••• P••••••• I•• L•••

Y••••••• E••••• P••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundY••••••• 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
indefinitewhat may be sold, not what was raised; file 021-149340, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Bas of the filing of Oct 20, 2010, 105 investors
First sale
Oct 5, 2010
Reported GAV
$333Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
115
Reported on ADV
Mar 30, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2010-10-20, older than 15 months (fr-1)
evidence dated Oct 20, 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: 2010-10-05vintage year: $2,010adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $1.2Bform d offering usd: n/aform d latest filed at: 2010-10-20
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$1.3B
110$1.0M5%yes
Jun 14, 2012Venture Capital Fund$1.3B
110$1.0M5%yes
Apr 1, 2013Venture Capital Fund$1.4B
110$1.0M5%yes
Mar 31, 2014Venture Capital Fund$1.1B
112$1.0M5%yes
Mar 31, 2015Venture Capital Fund$1.1B
112$1.0M5%yes
Mar 30, 2016Venture Capital Fund$1.0B
111$1.0M5%yes
Apr 27, 2016Venture Capital Fund$1.0B
111$1.0M5%yes
Mar 31, 2017Venture Capital Fund$924M
112$1.0M5%yes
Jul 27, 2017Venture Capital Fund$924M
112$1.0M5%yes
Mar 29, 2018Venture Capital Fund$872M
113$1.0M5%yes
Mar 30, 2019Venture Capital Fund$670M
119$1.0M5%yes
Mar 27, 2020Venture Capital Fund$544M
119$1.0M5%yes
Mar 31, 2021Venture Capital Fund$344M
118$1.0M5%yes
Mar 30, 2022Venture Capital Fund$389M
117$1.0M5%yes
Mar 30, 2023Venture Capital Fund$313M
117$1.0M5%yes
Mar 27, 2024Venture Capital Fund$333M
115$1.0M5%yes
Principals and agents
5 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. Mar 30, 2012
    Y••••••• E••••• P••••••• I•• L••• first reported on Form ADV by Y••••••• Partners, LLC (Venture Capital Fund), GAV $1,272,000,000
    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. Oct 20, 2010
    Y••••••• E••••• P••••••• I•• L••• filed Form D: $1,227,500,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle