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 / D••••• C•••••• I•• L•••

D••••• C•••••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundD••••• C•••••• M••••••••• 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
$343Mwhat may be sold, not what was raised; file 021-255278, sworn by the adviser or filed under this vehicle
Form D sold
$343Mas of the filing of Feb 7, 2018, 81 investors
First sale
Jan 15, 2016
Reported GAV
$540Mon the Form ADV filed Jun 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
86
Reported on ADV
Aug 24, 2016 to Jun 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-02-07: the stated $343.2M offering reported fully sold (fr-1)
evidence dated Feb 7, 2018. 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: 2016-01-15vintage year: $2,016adv gav as of: 2024-06-27vintage basis: form_d_first_saleform d sold usd: $343Mform d offering usd: $343Mform d latest filed at: 2018-02-07
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 24, 2016Venture Capital Fund$255M
501%yes
Mar 3, 2017Venture Capital Fund$287M
761%yes
Jan 31, 2018Venture Capital Fund$347M
1$500,0001%yes
Mar 31, 2019Venture Capital Fund$346M
84$500,0001%yes
Mar 27, 2020Venture Capital Fund$309M
84$500,0001%yes
Mar 31, 2021Venture Capital Fund$377M
84$500,0001%yes
May 18, 2022Venture Capital Fund$805M
84$500,0001%yes
Mar 30, 2023Venture Capital Fund$592M
86$500,0001%yes
Apr 1, 2024Venture Capital Fund$571M
86$500,0001%yes
Jun 27, 2024Venture Capital Fund$540M
86$500,0001%yes
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
4 events
  1. Feb 7, 2018
    D••••• C•••••• I•• L••• filed Form D/A: $343,200,000 sold of $343,200,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 25, 2016
    D••••• C•••••• I•• L••• filed Form D/A: $250,000,000 sold of $255,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 24, 2016
    D••••• C•••••• I•• L••• first reported on Form ADV by D••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $255,000,000
    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)
  4. Jan 15, 2016
    D••••• C•••••• I•• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle