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 / E••• V•••••• F••• I•• L••

E••• V•••••• F••• I•• L••

HarvestUnknownFundADV: Venture Capital FundW•••••• M••••••••• P•••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2008basis: 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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-127299
Form D sold
$50.1Mas of the filing of Feb 1, 2011, 14 investors
First sale
Mar 24, 2008
Reported GAV
$5.1Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Feb 27, 2012 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2011-02-01, older than 15 months (fr-1)
evidence dated Feb 1, 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: 18first sale: 2008-03-24vintage year: $2,008adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $50.1Mform d offering usd: $100Mform d latest filed at: 2011-02-01
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 27, 2012Venture Capital Fund$26.0M
17$200,0004%yes
Feb 20, 2013Venture Capital Fund$26.0M
17$200,0004%yes
Jan 7, 2014Venture Capital Fund$26.0M
17$200,0004%yes
Jan 19, 2015Venture Capital Fund$26.0M
17$200,0004%yes
May 9, 2016Venture Capital Fund$26.0M
17$200,0004%yes
Feb 17, 2017Venture Capital Fund$26.0M
17$200,0004%yes
Jan 30, 2018Venture Capital Fund$26.0M
17$200,0004%yes
Mar 6, 2019Venture Capital Fund$26.0M
17$200,0004%yes
Jan 17, 2020Venture Capital Fund$26.0M
17$200,0004%yes
Mar 2, 2021Venture Capital Fund$24.0M
17$200,0004%yes
Mar 10, 2022Venture Capital Fund$18.0M
17$200,0004%yes
Mar 24, 2023Venture Capital Fund$5.1M
17$200,0004%yes
Mar 25, 2024Venture Capital Fund$5.1M
17$200,0004%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. Feb 27, 2012
    E••• V•••••• F••• I•• L•• first reported on Form ADV by W•••••• M••••••••• P•••••••• L••••• (Venture Capital Fund), GAV $26,000,000
    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. Feb 1, 2011
    E••• V•••••• F••• I•• L•• filed Form D/A: $50,150,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 3, 2010
    E••• V•••••• F••• I•• L•• filed Form D/A: $50,150,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle