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 / L••••• V•••••• V•••• L••

L••••• V•••••• V•••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundN••• L••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$291Mwhat may be sold, not what was raised; file 021-255586, sworn by the adviser or filed under this vehicle
Form D sold
$291Mas of the filing of Dec 16, 2016, 125 investors
First sale
Jan 22, 2016
Reported GAV
$561Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
126
Reported on ADV
Mar 22, 2016 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-12-16: the stated $291.1M offering reported fully sold (fr-1)
evidence dated Dec 16, 2016. 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: 10first sale: 2016-01-22vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $291Mform d offering usd: $291Mform d latest filed at: 2016-12-16
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2016Venture Capital Fund$262M
110$1.0M1%yes
Oct 21, 2016Venture Capital Fund$262M
110$1.0M1%yes
Mar 20, 2017Venture Capital Fund$290M
120$1.0M1%yes
Mar 19, 2018Venture Capital Fund$288M
120$1.0M1%yes
Mar 29, 2019Venture Capital Fund$298M
120$1.0M1%yes
Mar 27, 2020Venture Capital Fund$336M
120$1.0M1%yes
Oct 7, 2020Venture Capital Fund$336M
120$1.0M1%yes
Mar 31, 2021Venture Capital Fund$360M
126$1.0M1%yes
May 6, 2021Venture Capital Fund$360M
126$1.0M1%yes
Mar 31, 2022Venture Capital Fund$668M
126$1.0M1%yes
Jan 5, 2023Venture Capital Fund$668M
126$1.0M1%yes
Feb 22, 2023Venture Capital Fund$634M
126$1.0M1%yes
Jun 12, 2023Venture Capital Fund$634M
126$1.0M1%yes
Jun 15, 2023Venture Capital Fund$634M
126$1.0M1%yes
Mar 28, 2024Venture Capital Fund$561M
126$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. Dec 16, 2016
    L••••• V•••••• V•••• L•• filed Form D/A: $291,100,000 sold of $291,100,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 22, 2016
    L••••• V•••••• V•••• L•• first reported on Form ADV by L••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $261,600,000
    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. Jan 20, 2016
    L••••• V•••••• V•••• L•• filed Form D: no sales yet of $240,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle