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••••• V•••••• P••••••• F••• I•• L•••

F••••• V•••••• P••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundF••••• V•••••• P•••••••• L••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
$25.0Mwhat 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, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-240727
Form D sold
$19.7Mas of the filing of Feb 12, 2018, 13 investors
First sale
May 29, 2015
Reported GAV
$22.8Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 24, 2020 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-12, older than 15 months (fr-1)
evidence dated Feb 12, 2018. 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: 2015-05-29vintage year: $2,015adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $19.7Mform d offering usd: $25.0Mform d latest filed at: 2018-02-12
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2020Venture Capital Fund$18.0M
151%yes
Oct 10, 2021Venture Capital Fund$18.0M
151%yes
Mar 31, 2022Venture Capital Fund$41.0M
161%yes
Mar 28, 2023Venture Capital Fund$22.8M
161%yes
Apr 4, 2023Venture Capital Fund$22.8M
161%yes
Jun 5, 2023Venture Capital Fund$22.8M
161%yes
Mar 14, 2024Venture Capital Fund$22.8M
161%yes
Principals and agents
6 principals on Form D, 0 placement agents
  • J•••• A•••••• Director
  • A•••••• V•••••• P••••••• I• G•• L•• Promoter
  • A•••••• V•••••• P•••••••• L•• Promoter
  • P•••••• S••••••• Director
  • F••••• V•••••• P••••••• I• G•• L•• Promoter
  • F••••• V•••••• P•••••••• L•• Promoter
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. Mar 24, 2020
    F••••• V•••••• P••••••• F••• I•• L••• first reported on Form ADV by F••••• V•••••• P•••••••• L•• (Venture Capital Fund), GAV $17,990,817
    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. Feb 12, 2018
    F••••• V•••••• P••••••• F••• I•• L••• filed Form D/A: $19,700,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 28, 2015
    A•••••• Venture Partners Fund II, L.P. filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle