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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / L••••••••• L•

L••••••••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundL••• R•••• C•••••• M••••••••• I• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$103Mwhat may be sold, not what was raised; file 021-304240, sworn by the adviser or filed under this vehicle
Form D sold
$103Mas of the filing of Jun 30, 2020, 44 investors
First sale
Jan 29, 2018
Reported GAV
$94.7Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Jun 30, 2020 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-06-30: the stated $102.5M offering reported fully sold (fr-1)
evidence dated Jun 30, 2020. 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: 8first sale: 2018-01-29vintage year: $2,018adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $103Mform d offering usd: $103Mform d latest filed at: 2020-06-30
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2020Venture Capital Fund$14.4M
56$50,0001%yes
Mar 31, 2021Venture Capital Fund$20.6M
56$50,0001%yes
May 3, 2021Venture Capital Fund$20.6M
56$50,0001%yes
Mar 31, 2022Venture Capital Fund$78.2M
56$50,0001%yes
Mar 24, 2023Venture Capital Fund$121M
56$50,0001%yes
Mar 26, 2024Venture Capital Fund$94.7M
44$50,0001%yes
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
3 events
  1. Jun 30, 2020
    L••••••••• L• filed Form D/A: $102,520,202 sold of $102,520,202, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 30, 2020
    L••••••••• L• first reported on Form ADV by L••• R•••• C•••••• M••••••••• I• L•• (Venture Capital Fund), GAV $14,398,200
    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. Jan 26, 2018
    L••••••••• L• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle