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Funds / V•••••• C•••••• P••••••• I• L•

V•••••• C•••••• P••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundV•••••• C•••••• 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
$200Mwhat may be sold, not what was raised; file 021-323358, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 3, 2020, 47 investors
First sale
Oct 12, 2018
Reported GAV
$296Mon the Form ADV filed Aug 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Jul 19, 2019 to Aug 9, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 2020. 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: 2018-10-12vintage year: $2,018adv gav as of: 2024-08-09vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2020-03-03
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 19, 2019Venture Capital Fund$204M
47$25,0002%yes
Mar 30, 2020Venture Capital Fund$201M
48$25,0002%yes
Mar 25, 2021Venture Capital Fund$208M
48$25,0002%yes
Mar 30, 2022Venture Capital Fund$237M
48$25,0002%yes
Mar 29, 2023Venture Capital Fund$261M
48$25,0002%yes
Apr 16, 2024Venture Capital Fund$296M
48$25,0002%yes
Aug 9, 2024Venture Capital Fund$296M
48$25,0002%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. Mar 3, 2020
    V•••••• C•••••• P••••••• I• L• filed Form D/A: no sales yet of $200,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 19, 2019
    V•••••• C•••••• P••••••• I• L• first reported on Form ADV by V•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $204,000,000
    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. Oct 11, 2018
    V•••••• C•••••• P••••••• I• L• filed Form D: no sales yet of $175,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
44 observations
Every observation on this vehicle