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Funds / V••••• V••••••• U• F••• I•• L•••

V••••• V••••••• U• F••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundV••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$150Mwhat may be sold, not what was raised; file 021-312816, sworn by the adviser or filed under this vehicle
Form D sold
$150Mas of the filing of Jun 28, 2019, 55 investors
First sale
May 21, 2018
Reported GAV
$306Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Jan 30, 2019 to Mar 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-06-28: the stated $150.0M offering reported fully sold (fr-1)
evidence dated Jun 28, 2019. 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: 8first sale: 2018-05-21vintage year: $2,018adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $150Mform d offering usd: $150Mform d latest filed at: 2019-06-28
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 30, 2019Venture Capital Fund$129M
102%yes
Feb 13, 2020Venture Capital Fund$147M
114%yes
Mar 1, 2021Venture Capital Fund$161M
114%yes
Mar 21, 2022Venture Capital Fund$391M
114%yes
Mar 17, 2023Venture Capital Fund$328M
114%yes
Mar 8, 2024Venture Capital Fund$306M
114%yes
Principals and agents
3 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
3 events
  1. Jun 28, 2019
    V••••• V••••••• U• F••• I•• L••• filed Form D/A: $150,000,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 30, 2019
    V••••• V••••••• U• F••• I•• L••• first reported on Form ADV by V••••• V••••••• (Venture Capital Fund), GAV $128,600,000
    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)
  3. May 18, 2018
    V••••• V••••••• U• F••• I•• L••• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle