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Funds / D•••• C•••••• F••• I• L•••

D•••• C•••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundD•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$300Mwhat may be sold, not what was raised; file 021-200890, sworn by the adviser or filed under this vehicle
Form D sold
$225Mas of the filing of Dec 27, 2013, 18 investors
First sale
Jul 24, 2013
Reported GAV
$430Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Sep 23, 2013 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2013-12-27, older than 15 months (fr-1)
evidence dated Dec 27, 2013. 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: 13first sale: 2013-07-24vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $225Mform d offering usd: $300Mform d latest filed at: 2013-12-27
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 23, 2013Venture Capital Fund$1.6M
10$1.0M5%no
Apr 1, 2014Venture Capital Fund$18.7M
16$1.0M5%yes
Apr 1, 2015Venture Capital Fund$18.7M
16$1.0M5%yes
Mar 18, 2016Venture Capital Fund$18.7M
16$1.0M5%yes
Apr 12, 2017Venture Capital Fund$18.7M
16$1.0M5%yes
Mar 9, 2018Venture Capital Fund$293M
25$1.0M5%yes
May 1, 2018Venture Capital Fund$293M
25$1.0M5%yes
Apr 25, 2019Venture Capital Fund$642M
25$1.0M5%yes
Apr 8, 2020Venture Capital Fund$1.1B
25$1.0M5%yes
Mar 31, 2021Venture Capital Fund$1.1B
26$1.0M21%yes
Apr 27, 2021Venture Capital Fund$1.1B
26$1.0M21%yes
Mar 29, 2022Venture Capital Fund$971M
26$1.0M27%yes
Mar 31, 2023Venture Capital Fund$345M
28$1.0M26%yes
Mar 28, 2024Venture Capital Fund$430M
28$1.0M24%yes
Principals and agents
2 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. Dec 27, 2013
    D•••• C•••••• F••• I• L••• filed Form D/A: $224,500,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 23, 2013
    D•••• C•••••• F••• I• L••• first reported on Form ADV by D•••• C•••••• L•• (Venture Capital Fund), GAV $1,600,000
    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)
  3. Aug 7, 2013
    D•••• C•••••• F••• I• L••• filed Form D: $181,000,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle