The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / U•••• S••••• V••••••• 2••• F•••• L•

U•••• S••••• V••••••• 2••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundU•••• S••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2012basis: name year
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
$200Mwhat may be sold, not what was raised; file 021-167295, sworn by the adviser or filed under this vehicle
Form D sold
$117Mas of the filing of Oct 14, 2011, 16 investors
First sale
Oct 3, 2011
Reported GAV
$242Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Mar 28, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2011-10-14, older than 15 months (fr-1)
evidence dated Oct 14, 2011. 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: 2011-10-03vintage year: $2,012adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: $117Mform d offering usd: $200Mform d latest filed at: 2011-10-14
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$193M
742%yes
Apr 2, 2013Venture Capital Fund$210M
742%yes
Mar 28, 2014Venture Capital Fund$214M
742%yes
Mar 20, 2015Venture Capital Fund$324M
742%yes
Feb 18, 2016Venture Capital Fund$330M
742%yes
May 5, 2017Venture Capital Fund$359M
742%yes
Mar 30, 2018Venture Capital Fund$503M
742%yes
Mar 27, 2019Venture Capital Fund$680M
742%yes
Mar 31, 2020Venture Capital Fund$689M
742%yes
Mar 30, 2021Venture Capital Fund$1.2B
742%yes
Mar 31, 2022Venture Capital Fund$875M
742%yes
Mar 30, 2023Venture Capital Fund$427M
742%yes
Mar 29, 2024Venture Capital Fund$242M
742%yes
Principals and agents
5 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. Mar 28, 2012
    U•••• S••••• V••••••• 2••• F•••• L• first reported on Form ADV by U•••• S••••• V••••••• (Venture Capital Fund), GAV $192,551,020
    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. Oct 14, 2011
    U•••• S••••• V••••••• 2••• F•••, L.P. filed Form D: $116,500,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle