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 / Y••••••••• F••• I•• L•

Y••••••••• F••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundC•••••••• C•••••• P•••••••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
$15.5Mwhat may be sold, not what was raised; file 021-238716, sworn by the adviser or filed under this vehicle
Form D sold
$15.5Mas of the filing of Dec 9, 2016, 22 investors
First sale
Feb 26, 2014
Reported GAV
$12.7Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Feb 8, 2017 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-12-09: the stated $15.5M offering reported fully sold (fr-1)
evidence dated Dec 9, 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: 12first sale: 2014-02-26vintage year: $2,014adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $15.5Mform d offering usd: $15.5Mform d latest filed at: 2016-12-09
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 27, 2015Venture Capital Fund$1.3M
22$500,00020%yes
Mar 30, 2016Venture Capital Fund$2.9M
22$500,0002%yes
Feb 8, 2017Venture Capital Fund$13.7M
28$10,00020%yes
Mar 27, 2018Venture Capital Fund$18.5M
20$25,00020%yes
Mar 12, 2019Venture Capital Fund$15.3M
20$25,00020%yes
Mar 4, 2020Venture Capital Fund$17.3M
20$25,00020%yes
Mar 19, 2021Venture Capital Fund$10.8M
20$25,00020%yes
Jul 1, 2021Venture Capital Fund$10.8M
20$25,00020%yes
Mar 25, 2022Venture Capital Fund$12.5M
20$25,00020%yes
Mar 28, 2023Venture Capital Fund$11.6M
20$25,00020%yes
Oct 13, 2023Venture Capital Fund$11.6M
20$25,00020%yes
Mar 22, 2024Venture Capital Fund$12.7M
20$25,00020%yes
Principals and agents
3 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
4 events
  1. Mar 20, 2017
    Y••••••••• F••• I•• L• no longer reported on Form ADV by Y••••••••• M••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 9, 2016
    C•••••••• Capital Navigator Fund L.P. filed Form D/A: $15,500,000 sold of $15,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 27, 2015
    yet2Ventures Fund III L.P. filed Form D: $11,990,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 27, 2015
    Y••••••••• F••• I•• L• first reported on Form ADV by Yet2.com (Venture Capital Fund), GAV $1,275,000
    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)
Evidence
32 observations
Every observation on this vehicle