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Funds / D••••• C••••••• L•••

D••••• C••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundD••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$91.3Mwhat 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 general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-219287
Form D sold
$91.3Mas of the filing of Jun 16, 2014, 28 investors
First sale
Nov 15, 2013
Reported GAV
$62.0Mon the Form ADV filed Jun 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Jan 13, 2014 to Jun 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-06-16: the stated $91.2M offering reported fully sold (fr-1)
evidence dated Jun 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: 13first sale: 2013-11-15vintage year: $2,013adv gav as of: 2024-06-27vintage basis: form_d_first_saleform d sold usd: $91.3Mform d offering usd: $91.3Mform d latest filed at: 2014-06-16
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 13, 2014Venture Capital Fund$1.3M
62%no
Jan 21, 2014Venture Capital Fund$26.8M
62%no
Feb 7, 2014Venture Capital Fund$26.8M
62%no
Aug 24, 2016Venture Capital Fund$124M
331%yes
Mar 3, 2017Venture Capital Fund$96.0M
331%yes
Jan 31, 2018Venture Capital Fund$91.3M
331%yes
Mar 31, 2019Venture Capital Fund$83.0M
36$500,0001%yes
Mar 27, 2020Venture Capital Fund$85.9M
36$500,0001%yes
Mar 31, 2021Venture Capital Fund$110M
36$500,0001%yes
May 18, 2022Venture Capital Fund$133M
35$500,0001%yes
Mar 30, 2023Venture Capital Fund$78.8M
35$500,0001%yes
Apr 1, 2024Venture Capital Fund$61.9M
35$500,0001%yes
Jun 27, 2024Venture Capital Fund$62.0M
35$500,0001%yes
Principals and agents
3 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. Jun 16, 2014
    D••••• C••••••• L••• filed Form D: $91,250,000 sold of $91,250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 13, 2014
    D••••• C••••••• L••• first reported on Form ADV by D••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,273,958
    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)
Evidence
16 observations
Every observation on this vehicle