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 / 1••• V••••••• M••••• S•••••• L• • W•••••

1••• V••••••• M••••• S•••••• L• • W•••••

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital Fund1••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
1984basis: name year
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
$2.2Mwhat may be sold, not what was raised; file 021-442126, sworn by the adviser or filed under this vehicle
Form D sold
$2.2Mas of the filing of Apr 15, 2022, 8 investors
First sale
Apr 1, 2022
Reported GAV
$2.2Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 28, 2023 to Mar 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-15: the stated $2.2M offering reported fully sold (fr-1)
evidence dated Apr 15, 2022. 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: 42first sale: 2022-04-01vintage year: $1,984adv gav as of: 2024-03-01vintage basis: name_yearform d sold usd: $2.2Mform d offering usd: $2.2Mform d latest filed at: 2022-04-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2023Venture Capital Fund$2.2M
80%no
Mar 1, 2024Venture Capital Fund$2.2M
80%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• 1••• V••••••• M••••• S••••• G• Director
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 28, 2023
  2. Apr 15, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle