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 / D•••••• C•••••• C•••• L••• S••••••• U•• F••• I• L•••

D•••••• C•••••• C•••• L••• S••••••• U•• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundD•••••• C•••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2011basis: 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
$125Mwhat may be sold, not what was raised; file 021-170136, sworn by the adviser or filed under this vehicle
Form D sold
$123Mas of the filing of Jun 5, 2013, 17 investors
First sale
Dec 15, 2011
Reported GAV
$126Mon the Form ADV filed Aug 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Jul 19, 2018 to Aug 14, 2024
Fundraising evidence
Unknown
latest Form D 2013-06-05, older than 15 months (fr-1)
evidence dated Jun 5, 2013. 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: 15first sale: 2011-12-15vintage year: $2,011adv gav as of: 2024-08-14vintage basis: form_d_first_saleform d sold usd: $123Mform d offering usd: $125Mform d latest filed at: 2013-06-05
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 19, 2018Venture Capital Fund$303M
211%yes
Mar 29, 2019Venture Capital Fund$231M
211%yes
Mar 30, 2020Venture Capital Fund$274M
21$1.0M1%yes
Apr 9, 2020Venture Capital Fund$274M
21$5.0M1%yes
Mar 31, 2021Venture Capital Fund$308M
21$5.0M1%yes
Dec 6, 2021Venture Capital Fund$308M
21$5.0M1%yes
Mar 29, 2022Venture Capital Fund$203M
21$5.0M1%yes
Oct 26, 2022Venture Capital Fund$203M
21$5.0M1%yes
Mar 31, 2023Venture Capital Fund$109M
21$5.0M1%yes
May 15, 2023Venture Capital Fund$109M
21$5.0M1%yes
Nov 6, 2023Venture Capital Fund$109M
21$5.0M1%yes
Mar 28, 2024Venture Capital Fund$126M
21$5.0M1%yes
Aug 14, 2024Venture Capital Fund$126M
21$5.0M1%yes
Principals and agents
5 principals on Form D, 0 placement agents
  • D•••••• C•••••• C•••• M••••••••• I• •••••••• L•• Promoter
  • X••••••• M•• Director/Promoter
  • X••••••• C•• Director/Promoter
  • D• C•••••• M••••••••• C•••••• L•••••• Director/Promoter
  • B•• C••• C•••••• L•• Director/Promoter
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. Jul 19, 2018
    D•••••• C•••••• C•••• L••• S••••••• U•• F••• I• L••• first reported on Form ADV by D•••••• C•••••• L•• (Venture Capital Fund), GAV $302,722,969
    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 5, 2013
    D•••••• C•••••• C•••• L••• S••••••• U•• F••• I• L••• filed Form D/A: $123,001,753 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 15, 2011
    D•••••• C•••••• C•••• L••• S••••••• U•• F••• I• L••• filed Form D: no sales yet of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle