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 / V•••••••• C•••••• P••••••• I••• L•

V•••••••• C•••••• P••••••• I••• L•

HarvestUnknownFundADV: Venture Capital FundV•••••••• C•••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-233577, sworn by the adviser or filed under this vehicle
Form D sold
$6.0Mas of the filing of Feb 14, 2017, 24 investors
First sale
Feb 4, 2015
Reported GAV
$119,113on the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Oct 25, 2016 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2017-02-14, older than 15 months (fr-1)
evidence dated Feb 14, 2017. 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: 11first sale: 2015-02-04vintage year: $2,015adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $6.0Mform d offering usd: $25.0Mform d latest filed at: 2017-02-14
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 25, 2016Venture Capital Fund$4.8M
19$25,0001%no
Mar 30, 2017Venture Capital Fund$4.6M
24$25,0001%no
Mar 30, 2018Venture Capital Fund$4.3M
28$25,0001%no
Mar 5, 2019Venture Capital Fund$4.4M
28$25,0001%no
Mar 19, 2020Venture Capital Fund$3.8M
28$25,0001%yes
Mar 26, 2021Venture Capital Fund$3.5M
28$25,0001%yes
Apr 1, 2022Venture Capital Fund$37.3M
28$25,0001%yes
Mar 14, 2023Venture Capital Fund$37.5M
30$25,0001%yes
Mar 18, 2024Venture Capital Fund$119,113
30$25,0001%no
Principals and agents
2 principals on Form D, 3 placement agents
  • B•••••• Z••••• Executive Officer
  • R••• S••••• Executive Officer
  • S••••• B•••••• F•••••••• I••• placement agent
  • W•••••••• C•••••• C••••••••• placement agent
  • C•••• C•••••• L•• placement agent
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 14, 2017
    V•••••••• Capital Partners III, L.P. filed Form D/A: $6,008,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 25, 2016
    V•••••••• C•••••• P••••••• I••• L• first reported on Form ADV by V•••••••• C•••••• P••••••• L•• (Venture Capital Fund), GAV $4,765,755
    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. Feb 5, 2015
    V•••••••• Capital Partners III, L.P. filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle