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Funds / V•••••• S•••••• S••••• M•••• F••• I• L•

V•••••• S•••••• S••••• M•••• F••• I• L•

HarvestClosed to new capitalGrowth fundADV: Venture Capital FundV•••••• S•••••• G•• L••California
Amounts, each with its basis
Vintage
2015basis: 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
$490,000what may be sold, not what was raised; file 021-244226, sworn by the adviser or filed under this vehicle
Form D sold
$490,000as of the filing of Apr 16, 2019, 11 investors
First sale
Jun 8, 2015
Reported GAV
$395,000on the Form ADV filed Aug 3, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Aug 27, 2016 to Aug 3, 2018
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-16: the stated $490,000 offering reported fully sold (fr-1)
evidence dated Apr 16, 2019. 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: 11first sale: 2015-06-08vintage year: $2,015adv gav as of: 2018-08-03vintage basis: form_d_first_saleform d sold usd: $490,000form d offering usd: $490,000form d latest filed at: 2019-04-16
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 27, 2016Venture Capital Fund$395,000
1010%no
Oct 10, 2016Venture Capital Fund$395,000
1010%no
Mar 30, 2017Venture Capital Fund$395,000
1010%no
Mar 31, 2018Venture Capital Fund$395,000
1010%no
Aug 3, 2018Venture Capital Fund$395,000
1010%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
5 events
  1. Apr 16, 2019
    V•••••• S•••••• S••••• M•••• F••• I• L• filed Form D/A: $490,000 sold of $490,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 26, 2019
    V•••••• S•••••• S••••• M•••• F••• I• L• filed Form D/A: $490,000 sold of $490,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 27, 2016
    V•••••• S•••••• S••••• M•••• F••• I• L• first reported on Form ADV by V•••••• S•••••• G•• L•• (Venture Capital Fund), GAV $395,000
    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)
  4. Aug 20, 2015
    V•••••• S•••••• S••••• M•••• F••• I• L• filed Form D/A: $300,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 22, 2015
    V•••••• S•••••• S••••• M•••• F••• I• L• filed Form D: $100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle