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Funds / D••• B••• L•••

D••• B••• L•••

HarvestUnknownFundADV: Venture Capital FundD••• B••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$250Mwhat may be sold, not what was raised; file 021-310630, sworn by the adviser or filed under this vehicle
Form D sold
$208Mas of the filing of May 14, 2019, 41 investors
First sale
Apr 20, 2018
Reported GAV
$328Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Jun 19, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-14, older than 15 months (fr-1)
evidence dated May 14, 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: 8first sale: 2018-04-20vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $208Mform d offering usd: $250Mform d latest filed at: 2019-05-14
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 19, 2018Venture Capital Fund$75.3M
15$200,0001%yes
Jul 23, 2018Venture Capital Fund$75.3M
15$200,0001%yes
Mar 29, 2019Venture Capital Fund$181M
39$200,0001%yes
Mar 31, 2020Venture Capital Fund$252M
41$200,0002%yes
Apr 1, 2021Venture Capital Fund$1.2B
41$200,0002%yes
Mar 29, 2022Venture Capital Fund$424M
41$200,0002%yes
Jan 6, 2023Venture Capital Fund$424M
41$200,0002%yes
Mar 31, 2023Venture Capital Fund$324M
41$200,0002%yes
Mar 29, 2024Venture Capital Fund$328M
41$200,0002%yes
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
3 events
  1. May 14, 2019
    D••• B••• L••• filed Form D/A: $208,030,000 sold of $250,000,000, Venture Capital Fund
  2. Jun 19, 2018
    D••• B••• L••• first reported on Form ADV by D••• B•• Management Co, LLC (Venture Capital Fund), GAV $75,300,000
  3. Apr 19, 2018
    D••• B••• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
Evidence
46 observations
Every observation on this vehicle