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•• C•••••• I•••••••• I•• L•••

L•• C•••••• I•••••••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundL•••••••• V•••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$927,838what may be sold, not what was raised; file 021-180880, sworn by the adviser or filed under this vehicle
Form D sold
$927,838as of the filing of Jul 9, 2012, 28 investors
First sale
Jun 22, 2012
Reported GAV
$1.7Mon the Form ADV filed Oct 9, 2013; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 25, 2013 to Oct 9, 2013
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-07-09: the stated $927,838 offering reported fully sold (fr-1)
evidence dated Jul 9, 2012. 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: 14first sale: 2012-06-22vintage year: $2,012adv gav as of: 2013-10-09vintage basis: form_d_first_saleform d sold usd: $927,838form d offering usd: $927,838form d latest filed at: 2012-07-09
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2013Venture Capital Fund$1.7M
35$2,8000%no
May 2, 2013Venture Capital Fund$1.7M
35$2,8000%no
May 17, 2013Venture Capital Fund$1.7M
35$2,8000%no
Aug 12, 2013Venture Capital Fund$1.7M
35$2,8000%no
Sep 3, 2013Venture Capital Fund$1.7M
35$2,8000%no
Sep 30, 2013Venture Capital Fund$1.7M
35$2,8000%no
Oct 7, 2013Venture Capital Fund$1.7M
35$2,8000%no
Oct 9, 2013Venture Capital Fund$1.7M
35$2,8000%no
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. Mar 25, 2013
    L•• C•••••• I•••••••• I•• L••• first reported on Form ADV by L•••••••• V•••••• P••••••• L•• (Venture Capital Fund), GAV $1,674,818
    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. Jul 9, 2012
    LVP C•••••• Investors III, L.P. filed Form D: $927,838 sold of $927,838, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle