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 / Y•• D• M••• L•••

Y•• D• M••• L•••

HarvestUnknownFundADV: Venture Capital FundY•••• C•••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-218497, sworn by the adviser or filed under this vehicle
Form D sold
$35.4Mas of the filing of Jun 3, 2014, 11 investors
First sale
May 19, 2014
Reported GAV
$129Mon the Form ADV filed Nov 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Jul 10, 2014 to Nov 4, 2024
Fundraising evidence
Unknown
latest Form D 2014-06-03, older than 15 months (fr-1)
evidence dated Jun 3, 2014. 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: 12first sale: 2014-05-19vintage year: $2,014adv gav as of: 2024-11-04vintage basis: form_d_first_saleform d sold usd: $35.4Mform d offering usd: $50.0Mform d latest filed at: 2014-06-03
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 10, 2014Private Equity Fund$36.0M
11$1.0M0%yes
Jul 10, 2014Private Equity Fund$36.0M
11$1.0M0%yes
Mar 20, 2015Private Equity Fund$35.6M
11$1.0M0%yes
Feb 8, 2016Private Equity Fund$35.6M
11$1.0M0%yes
Mar 29, 2016Private Equity Fund$92.4M
20$1.0M0%yes
Jun 30, 2016Private Equity Fund$87.6M
20$1.0M0%yes
Jul 20, 2016Private Equity Fund$87.6M
20$1.0M0%yes
Mar 31, 2017Private Equity Fund$89.4M
20$1.0M0%yes
Sep 14, 2017Private Equity Fund$78.1M
20$1.0M0%yes
Mar 31, 2018Private Equity Fund$99.9M
20$1.0M0%yes
Oct 3, 2018Private Equity Fund$111M
20$1.0M0%yes
Mar 30, 2019Private Equity Fund$113M
20$1.0M0%yes
Oct 4, 2019Private Equity Fund$123M
24$1.0M0%yes
Mar 31, 2020Private Equity Fund$117M
24$1.0M0%yes
Oct 1, 2020Private Equity Fund$127M
22$1.0M0%yes
Aug 5, 2021Private Equity Fund$121M
22$1.0M0%yes
Apr 29, 2022Private Equity Fund$121M
22$1.0M0%yes
Mar 29, 2023Private Equity Fund$121M
22$1.0M0%yes
Mar 13, 2024Private Equity Fund$130M
22$1.0M0%yes
Nov 4, 2024Venture Capital Fund$129M
22$1.0M0%yes
Principals and agents
2 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. Jul 10, 2014
    Y•• D• M••• L••• first reported on Form ADV by Y•••• C•••••• P••••••• L•• (Private Equity Fund), GAV $36,034,476
    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. Jun 3, 2014
    Y•• D• M••• L••• filed Form D: $35,388,888 sold of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle