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Funds / V•••• P••••••• H••• L•••

V•••• P••••••• H••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundV•••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$2.8Mwhat may be sold, not what was raised; file 021-231247, sworn by the adviser or filed under this vehicle
Form D sold
$2.8Mas of the filing of Dec 31, 2014, 2 investors
First sale
Dec 19, 2014
Reported GAV
$3.1Mon the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Apr 21, 2015 to Feb 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-12-31: the stated $2.8M offering reported fully sold (fr-1)
evidence dated Dec 31, 2014. 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: 12first sale: 2014-12-19vintage year: $2,014adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $2.8Mform d latest filed at: 2014-12-31
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 21, 2015Venture Capital Fund$2.8M
297%no
Mar 29, 2016Venture Capital Fund$2.8M
297%no
Jun 6, 2016Venture Capital Fund$2.8M
297%no
Mar 30, 2017Venture Capital Fund$3.1M
297%no
Mar 30, 2018Venture Capital Fund$3.1M
297%no
Apr 4, 2019Venture Capital Fund$9.1M
297%no
Mar 30, 2020Venture Capital Fund$8.5M
297%no
Apr 8, 2021Venture Capital Fund$5.4M
297%no
Feb 7, 2022Venture Capital Fund$5.4M
297%no
Mar 30, 2022Venture Capital Fund$6.6M
297%no
Mar 29, 2023Venture Capital Fund$3.1M
297%no
Feb 15, 2024Venture Capital Fund$3.1M
297%no
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. Apr 21, 2015
    V•••• P••••••• H••• L••• first reported on Form ADV by V•••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $2,753,719
    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. Dec 31, 2014
    V•••• P••••••• H••• L••• filed Form D: $2,753,000 sold of $2,753,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle