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 / R•• S••• V••••••• 1•• L•••

R•• S••• V••••••• 1•• L•••

HarvestUnknownFundADV: Venture Capital FundE••••••••• D•••• A•••••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$25,000what may be sold, not what was raised; file 021-171797, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 13, 2012, 2 investors
First sale
Jan 12, 2012
Reported GAV
$396,363on the Form ADV filed Mar 20, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Jan 24, 2019 to Mar 20, 2020
Fundraising evidence
Unknown
latest Form D 2012-01-13, older than 15 months (fr-1)
evidence dated Jan 13, 2012. 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: 14first sale: 2012-01-12vintage year: $2,012adv gav as of: 2020-03-20vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $25,000form d latest filed at: 2012-01-13
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 24, 2019Venture Capital Fund$25,000
4$5,00020%no
Mar 20, 2020Venture Capital Fund$396,363
4$5,00020%no
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
2 events
  1. Jan 24, 2019
    R•• S••• V••••••• 1•• L••• first reported on Form ADV by E••••••••• D•••• A••••• (Venture Capital Fund), GAV $25,000
    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)
  2. Jan 13, 2012
    R•• S••• V••••••• 1•• L••• filed Form D: no sales yet of $25,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle