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Funds / L•••• C•••••• V•••••• P••••••• I••• L•••

L•••• C•••••• V•••••• P••••••• I••• L•••

HarvestUnknownFundADV: Venture Capital FundL•••• C••••••Cayman Islands
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
$79.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-241583
Form D sold
$52.0Mas of the filing of Jun 11, 2015, 5 investors
First sale
May 27, 2015
Reported GAV
$314Mon the Form ADV filed Apr 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Feb 8, 2016 to Apr 5, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-11, older than 15 months (fr-1)
evidence dated Jun 11, 2015. 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: 2015-05-27vintage year: $2,015adv gav as of: 2024-04-05vintage basis: form_d_first_saleform d sold usd: $52.0Mform d offering usd: $79.0Mform d latest filed at: 2015-06-11
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 8, 2016Venture Capital Fund$70.9M
9$1.0M1%yes
Feb 10, 2017Venture Capital Fund$70.9M
9$1.0M1%yes
Apr 3, 2018Venture Capital Fund$70.9M
9$1.0M1%yes
Mar 31, 2019Venture Capital Fund$70.9M
9$1.0M1%yes
Mar 31, 2020Venture Capital Fund$70.9M
9$1.0M1%yes
Jul 29, 2020Venture Capital Fund$192M
19$1.0M1%yes
Apr 1, 2021Venture Capital Fund$192M
19$1.0M1%yes
Mar 30, 2022Venture Capital Fund$192M
19$1.0M1%yes
Mar 30, 2023Venture Capital Fund$251M
19$1.0M1%yes
Apr 5, 2024Venture Capital Fund$314M
19$1.0M1%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
2 events
  1. Feb 8, 2016
    L•••• C•••••• V•••••• P••••••• I••• L••• first reported on Form ADV by L•••• C•••••• (Venture Capital Fund), GAV $70,860,116
    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. Jun 11, 2015
    L•••• C•••••• V•••••• P••••••• I••• L••• filed Form D: $52,000,000 sold of $79,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle