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••••••••• N••••••• I••••••••• L••

Y••••••••• N••••••• I••••••••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundY••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$157,000what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-244699
Form D sold
$157,000as of the filing of Jul 29, 2015, 14 investors
First sale
Aug 10, 2012
Reported GAV
$142,000on the Form ADV filed Jan 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Jan 2, 2013 to Jan 16, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-07-29: the stated $157,000 offering reported fully sold (fr-1)
evidence dated Jul 29, 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: 14first sale: 2012-08-10vintage year: $2,012adv gav as of: 2024-01-16vintage basis: form_d_first_saleform d sold usd: $157,000form d offering usd: $157,000form d latest filed at: 2015-07-29
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 2, 2013Venture Capital Fund$250,000
9$10,00020%no
Feb 28, 2014Venture Capital Fund$250,000
9$10,00020%no
Jan 27, 2015Venture Capital Fund$250,000
9$10,00020%no
Mar 30, 2016Venture Capital Fund$88,500
9$10,00020%no
Mar 20, 2017Venture Capital Fund$42,000
9$10,00020%no
Mar 27, 2018Venture Capital Fund$142,000
9$10,00020%no
Mar 12, 2019Venture Capital Fund$142,000
9$10,00020%no
Feb 25, 2020Venture Capital Fund$142,000
9$10,00020%no
Jan 12, 2021Venture Capital Fund$142,000
9$10,00020%no
Mar 21, 2022Venture Capital Fund$142,000
9$10,00020%no
Jan 13, 2023Venture Capital Fund$142,000
9$10,00020%no
Jan 16, 2024Venture Capital Fund$142,000
9$10,00020%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. Jul 29, 2015
    y••••••••• N••••••• I••••••••• L•• filed Form D: $157,000 sold of $157,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 2, 2013
    Y••••••••• N••••••• I••••••••• L•• first reported on Form ADV by Yet2.com (Venture Capital Fund), GAV $250,000
    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)
Evidence
16 observations
Every observation on this vehicle