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 / F• G••••••• •• V•••••• C•••••• F•••• L•

F• G••••••• •• V•••••• C•••••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundF• V•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$150Mwhat may be sold, not what was raised; file 021-275399, sworn by the adviser or filed under this vehicle
Form D sold
$24.4Mas of the filing of Nov 30, 2018, 30 investors
First sale
Jan 3, 2017
Reported GAV
$80.3Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 30, 2017 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2018-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 2018. 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: 9first sale: 2017-01-03vintage year: $2,017adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $24.4Mform d offering usd: $150Mform d latest filed at: 2018-11-30
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Venture Capital Fund$0
00%yes
Mar 29, 2018Venture Capital Fund$3.8M
268%yes
Mar 27, 2019Venture Capital Fund$10.6M
357%yes
Mar 29, 2020Venture Capital Fund$24.8M
407%yes
Mar 30, 2021Venture Capital Fund$47.2M
417%yes
Mar 30, 2022Venture Capital Fund$79.0M
417%yes
Mar 30, 2023Venture Capital Fund$80.3M
40$25,0007%yes
Mar 20, 2024Venture Capital Fund$80.3M
40$25,0007%yes
Principals and agents
3 principals on Form D, 5 placement agents
  • J••• F• F•••••• Executive Officer
  • f• G••••••• •• V•••••• C•••••• F••• G•• L•• Executive Officer
  • A••• F• K••• Executive Officer
  • E••••• S•••• F••••••••• I••• placement agent
  • B••••• C•••••• I••••••••• D••••• B••••• C•••••• P••••••• placement agent
  • O••••••• S••••••••• L•• placement agent
  • G•••••• G••••• S••••••••• L•• placement agent
  • B• S••••••••• L•• placement agent
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. Nov 30, 2018
    ff G••••••• (V) Venture Capital Fund, L.P. filed Form D/A: $24,367,500 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 30, 2017
    ff G••••••• (V) Venture Capital Fund, L.P. filed Form D/A: $22,617,500 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2017
    F• G••••••• •• V•••••• C•••••• F•••• L• first reported on Form ADV by F• V•••••• C•••••• (Venture Capital Fund)
    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. Nov 30, 2016
    ff G••••••• (V) Venture Capital Fund, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle