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 / V••• V••••••• T•••••• I•• L••

V••• V••••••• T•••••• I•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundV••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$164,371what may be sold, not what was raised; file 021-333384, sworn by the adviser or filed under this vehicle
Form D sold
$164,371as of the filing of Feb 22, 2019, 7 investors
First sale
Nov 14, 2018
Reported GAV
$1on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Sep 27, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-22: the stated $164,371 offering reported fully sold (fr-1)
evidence dated Feb 22, 2019. 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: 8first sale: 2018-11-14vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $164,371form d offering usd: $164,371form d latest filed at: 2019-02-22
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 27, 2021Venture Capital Fund$1
21%no
Mar 29, 2022Venture Capital Fund$1
21%no
Jun 29, 2023Venture Capital Fund$1
21%no
Mar 27, 2024Venture Capital Fund$1
21%no
Principals and agents
3 principals on Form D, 0 placement agents
  • D•••••• C•••••• Director
  • V••• V••••••• T•••••• M•••••• I•• L•• Promoter
  • V••• V••••••• M••••••••• L•• 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
2 events
  1. Sep 27, 2021
    V••• V••••••• T•••••• I•• L•• first reported on Form ADV by V••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $1
    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. Feb 22, 2019
    V••• V••••••• T•••••• I•• L•• filed Form D: $164,371 sold of $164,371, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle