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 / C••••• C••••••• P••••••• I•• L•

C••••• C••••••• P••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundB••••••••• C••••••• 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
$20.0Mwhat may be sold, not what was raised; file 021-230198, sworn by the adviser or filed under this vehicle
Form D sold
$4.0Mas of the filing of Dec 16, 2014, 10 investors
First sale
Nov 13, 2014
Reported GAV
$140Mon the Form ADV filed Oct 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Nov 3, 2016 to Oct 3, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 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: 2014-11-13vintage year: $2,014adv gav as of: 2024-10-03vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $20.0Mform d latest filed at: 2014-12-16
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 3, 2016Venture Capital Fund$7.9M
547%no
Mar 30, 2017Venture Capital Fund$7.9M
547%no
Mar 29, 2018Venture Capital Fund$49.2M
592%yes
Jun 29, 2018Venture Capital Fund$44.0M
592%yes
Mar 31, 2019Venture Capital Fund$50.7M
592%yes
Apr 5, 2019Venture Capital Fund$50.7M
592%yes
May 11, 2020Venture Capital Fund$91.9M
59$50,0002%yes
Mar 5, 2021Venture Capital Fund$115M
59$50,0002%yes
Aug 27, 2021Venture Capital Fund$115M
59$50,0002%yes
Mar 30, 2022Venture Capital Fund$187M
59$50,0002%yes
Mar 31, 2023Venture Capital Fund$101M
59$50,0002%yes
Oct 24, 2023Venture Capital Fund$101M
59$50,0002%yes
Mar 28, 2024Venture Capital Fund$140M
59$50,0007%yes
Jun 5, 2024Venture Capital Fund$140M
59$50,0007%yes
Jun 5, 2024Venture Capital Fund$140M
59$50,0007%yes
Oct 3, 2024Venture Capital Fund$140M
59$50,0007%yes
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. Nov 3, 2016
    C••••• C••••••• P••••••• I•• L• first reported on Form ADV by B••••••••• C•••••• L•• (Venture Capital Fund), GAV $7,900,000
    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. Dec 16, 2014
    C••••• C••••••• P••••••• I•• L• filed Form D: $4,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle