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 / V••••••••• A••••• F•••• L•• • S••••• B•

V••••••••• A••••• F•••• L•• • S••••• B•

HarvestUnknownFundADV: Venture Capital FundV•••••••••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$135,000what may be sold, not what was raised; file 021-266784, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 12, 2016
First sale
Jul 12, 2016
Reported GAV
$75,000on the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 31, 2022 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2016-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 2016. 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: 10first sale: 2016-07-12vintage year: $2,016adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $135,000form d latest filed at: 2016-07-12
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$75,000
14$5,00047%no
Mar 31, 2023Venture Capital Fund$75,000
14$5,00047%no
Apr 1, 2024Venture Capital Fund$75,000
14$5,00047%no
Principals and agents
4 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. Mar 31, 2022
    V••••••••• A••••• F•••• L•• • S••••• B• first reported on Form ADV by V••••••••• (Venture Capital Fund), GAV $75,000
    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)
  2. Jul 12, 2016
    V••••••••• A••••• F•••• L•• • S••••• B• filed Form D: no sales yet of $135,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle