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Funds / L••••• V•••••• I•• L••

L••••• V•••••• I•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundN••• L••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$313Mwhat may be sold, not what was raised; file 021-315254, sworn by the adviser or filed under this vehicle
Form D sold
$313Mas of the filing of Jan 24, 2019, 157 investors
First sale
Aug 31, 2018
Reported GAV
$474Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
160
Reported on ADV
Mar 29, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-24: the stated $312.8M offering reported fully sold (fr-1)
evidence dated Jan 24, 2019. 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: 8first sale: 2018-08-31vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $313Mform d offering usd: $313Mform d latest filed at: 2019-01-24
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$314M
150$1.0M1%yes
Mar 27, 2020Venture Capital Fund$313M
150$1.0M1%yes
Oct 7, 2020Venture Capital Fund$313M
150$1.0M1%yes
Mar 31, 2021Venture Capital Fund$322M
159$1.0M1%yes
May 6, 2021Venture Capital Fund$322M
159$1.0M1%yes
Mar 31, 2022Venture Capital Fund$468M
159$1.0M1%yes
Jan 5, 2023Venture Capital Fund$468M
159$1.0M1%yes
Feb 22, 2023Venture Capital Fund$548M
159$1.0M1%yes
Jun 12, 2023Venture Capital Fund$548M
159$1.0M1%yes
Jun 15, 2023Venture Capital Fund$548M
159$1.0M1%yes
Mar 28, 2024Venture Capital Fund$474M
160$1.0M1%yes
Principals and agents
4 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. Mar 29, 2019
    L••••• V•••••• I•• L•• first reported on Form ADV by L••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $314,097,328
    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. Jan 24, 2019
    L••••• V•••••• I•• L•• filed Form D/A: $312,800,000 sold of $312,800,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 22, 2018
    L••••• V•••••• I•• L•• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle