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 / F••••••••• P••••••• F••• I• L•••

F••••••••• P••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundF••••••••• P•••••••• 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
$500Mwhat may be sold, not what was raised; file 021-174817, sworn by the adviser or filed under this vehicle
Form D sold
$439Mas of the filing of Apr 15, 2013, 215 investors
First sale
Apr 2, 2012
Reported GAV
$831Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
229
Reported on ADV
Mar 26, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-04-15, older than 15 months (fr-1)
evidence dated Apr 15, 2013. 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: 2012-04-02vintage year: $2,012adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $439Mform d offering usd: $500Mform d latest filed at: 2013-04-15
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2012Venture Capital Fund$1.0M
2$5.0M2%yes
Mar 25, 2013Venture Capital Fund$220M
107$5.0M4%yes
Feb 24, 2014Venture Capital Fund$142M
213$5.0M3%yes
Mar 6, 2015Venture Capital Fund$809M
2133%yes
Mar 15, 2016Venture Capital Fund$1.3B
2133%yes
Mar 22, 2017Venture Capital Fund$1.2B
2133%yes
Mar 28, 2018Venture Capital Fund$1.7B
2133%yes
Jun 21, 2018Venture Capital Fund$1.7B
2133%yes
Jan 4, 2019Venture Capital Fund$1.7B
2133%yes
Jan 4, 2019Venture Capital Fund$1.7B
2133%yes
Mar 29, 2019Venture Capital Fund$1.6B
2133%yes
Mar 27, 2020Venture Capital Fund$1.8B
2253%yes
Mar 30, 2021Venture Capital Fund$2.0B
2253%yes
Mar 30, 2022Venture Capital Fund$1.3B
2303%yes
Mar 30, 2023Venture Capital Fund$905M
2303%yes
Mar 29, 2024Venture Capital Fund$831M
2292%yes
Principals and agents
5 principals on Form D, 2 placement agents
  • J•••• K•• Executive Officer/Promoter
  • F••••••••• G•• L•• Executive Officer/Promoter
  • B•••• K•• Executive Officer/Promoter
  • J•• L••••••• Executive Officer/Promoter
  • F••••••••• P•••••••• L•• Executive Officer/Promoter
  • A••••• C•••••• L•• placement agent
  • F••••••••• E••••• P••••••••• L•• placement agent
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. Apr 15, 2013
    F••••••••• P••••••• F••• I• L••• filed Form D/A: $439,040,000 sold of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 26, 2012
    F••••••••• P••••••• F••• I• L••• first reported on Form ADV by F••••••••• P•••••••• L•• (Venture Capital Fund), GAV $1,000,000
    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)
  3. Mar 13, 2012
    F••••••••• P••••••• F••• I• L••• filed Form D: no sales yet of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle