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 / H••••• V••••••• C•••••• B••••• L•••

H••••• V••••••• C•••••• B••••• L•••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundH•• M••••••••• C••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$7.1Mwhat may be sold, not what was raised; file 021-260880, sworn by the adviser or filed under this vehicle
Form D sold
$6.3Mas of the filing of Apr 7, 2016, 6 investors
First sale
Mar 24, 2016
Reported GAV
$13.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 29, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-04-07, older than 15 months (fr-1)
evidence dated Apr 7, 2016. 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: 10first sale: 2016-03-24vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $6.3Mform d offering usd: $7.1Mform d latest filed at: 2016-04-07
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$16.6M
86%no
Mar 25, 2020Venture Capital Fund$16.6M
86%no
Mar 29, 2021Venture Capital Fund$16.6M
86%no
Mar 29, 2022Venture Capital Fund$24.0M
86%no
Mar 30, 2023Venture Capital Fund$13.4M
86%no
Mar 28, 2024Venture Capital Fund$13.4M
86%no
Principals and agents
1 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 29, 2019
    H••••• V••••••• C•••••• B••••• L••• first reported on Form ADV by H•• M••••••••• C••• L•• (Venture Capital Fund), GAV $16,646,419
    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. Apr 7, 2016
    H••••• V••••••• C•••••• B••••• L••• filed Form D: $6,250,000 sold of $7,100,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle