The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / V•••••• P••••••• V•• L•

V•••••• P••••••• V•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundV• M••••••••• 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
$25.8Mwhat may be sold, not what was raised; file 021-144685, sworn by the adviser or filed under this vehicle
Form D sold
$25.8Mas of the filing of Jul 9, 2010, 28 investors
First sale
Jun 30, 2010
Reported GAV
$76.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 31, 2015 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-07-09: the stated $25.8M offering reported fully sold (fr-1)
evidence dated Jul 9, 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: 2010-06-30vintage year: $2,010adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $25.8Mform d offering usd: $25.8Mform d latest filed at: 2010-07-09
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$30.8M
282%yes
Jun 9, 2015Venture Capital Fund$48.2M
282%yes
Mar 30, 2016Venture Capital Fund$48.9M
282%yes
Aug 17, 2016Venture Capital Fund$50.0M
282%yes
Oct 13, 2016Venture Capital Fund$50.0M
282%yes
Jan 12, 2017Venture Capital Fund$50.0M
282%yes
Mar 24, 2017Venture Capital Fund$40.6M
262%yes
Jul 31, 2017Venture Capital Fund$40.6M
262%yes
Mar 27, 2018Venture Capital Fund$40.7M
262%yes
Aug 15, 2018Venture Capital Fund$40.7M
262%yes
Mar 26, 2019Venture Capital Fund$46.7M
262%yes
Mar 25, 2020Venture Capital Fund$105M
262%yes
Mar 30, 2021Venture Capital Fund$126M
262%yes
Nov 3, 2021Venture Capital Fund$126M
262%yes
Mar 31, 2022Venture Capital Fund$133M
262%yes
Mar 30, 2023Venture Capital Fund$83.5M
252%yes
Mar 28, 2024Venture Capital Fund$76.9M
252%yes
Principals and agents
6 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 31, 2015
    V•••••• P••••••• V•• L• first reported on Form ADV by V• M••••••••• L•• (Venture Capital Fund), GAV $30,755,535
    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. Jul 9, 2010
    V•••••• P••••••• V•, L.P. filed Form D: $25,790,817 sold of $25,790,817, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle