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Funds / U•••• G•••• P••••••• V•••••• A••••• F••• I•••• L•

U•••• G•••• P••••••• V•••••• A••••• F••• I•••• L•

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundU•••• G•••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2015basis: 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 021-252177, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Dec 1, 2015, 1 investors
First sale
Nov 17, 2015
Reported GAV
$173Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Feb 26, 2016 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-12-01: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Dec 1, 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: 11first sale: 2015-11-17vintage year: $2,015adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2015-12-01
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 26, 2016Venture Capital Fund$100M
2$100M0%yes
Apr 27, 2016Venture Capital Fund$100M
2$100M0%yes
Mar 30, 2017Venture Capital Fund$99.7M
2$100M0%yes
Mar 29, 2018Venture Capital Fund$102M
2$100M0%yes
Mar 28, 2019Venture Capital Fund$108M
2$100M2%yes
Mar 30, 2020Venture Capital Fund$176M
2$100M10%yes
Aug 11, 2020Venture Capital Fund$112M
2$100M10%yes
Mar 30, 2021Venture Capital Fund$90.5M
2$100M1%yes
Mar 31, 2022Venture Capital Fund$174M
2$100M1%yes
Oct 21, 2022Venture Capital Fund$174M
2$100M1%yes
Mar 31, 2023Venture Capital Fund$195M
2$100M1%yes
Mar 26, 2024Venture Capital Fund$173M
2$100M1%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
2 events
  1. Feb 26, 2016
    U•••• G•••• P••••••• V•••••• A••••• F••• I•••• L• first reported on Form ADV by U•••• G•••• V•••••• P••••••• (Venture Capital Fund), GAV $100,000,000
    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. Dec 1, 2015
    U•••• G•••• P••••••• V•••••• A••••• F••• I•••• L• filed Form D: $100,000,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle