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 / G•• C•••••• V• L•••

G•• C•••••• V• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundG•• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$622Mwhat may be sold, not what was raised; file 021-216989, sworn by the adviser or filed under this vehicle
Form D sold
$622Mas of the filing of May 8, 2014, 145 investors
First sale
Apr 23, 2014
Reported GAV
$1.6Bon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Mar 30, 2017 to Sep 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-05-08: the stated $621.9M offering reported fully sold (fr-1)
evidence dated May 8, 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: 12first sale: 2014-04-23vintage year: $2,014adv gav as of: 2024-09-04vintage basis: form_d_first_saleform d sold usd: $622Mform d offering usd: $622Mform d latest filed at: 2014-05-08
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$137M
56$1.0M4%yes
Mar 30, 2016Venture Capital Fund$628M
56$1.0M4%yes
Mar 30, 2016Venture Capital Fund$628M
56$1.0M4%yes
Mar 30, 2017Venture Capital Fund$874M
56$1.0M4%yes
Mar 28, 2018Venture Capital Fund$1.0B
56$1.0M4%yes
Mar 28, 2019Venture Capital Fund$1.6B
64$36,0234%yes
Mar 27, 2020Venture Capital Fund$1.9B
64$36,0234%yes
Mar 29, 2021Venture Capital Fund$3.0B
64$36,0234%yes
Mar 31, 2022Venture Capital Fund$4.3B
64$36,0234%yes
Mar 30, 2023Venture Capital Fund$2.4B
64$36,0234%yes
Mar 29, 2024Venture Capital Fund$1.6B
67$9,0064%yes
Apr 23, 2024Venture Capital Fund$1.6B
67$9,0064%yes
Sep 4, 2024Venture Capital Fund$1.6B
67$9,0064%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • G•• M••••••••• L••••• Promoter
  • G•• C•••••• V• L••••• Promoter
  • U•• S••••••••• L•• placement agent
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
O••••• P••••• E•••••••• R••••••••• F••• oregon.gov2014$50.0M$47.8M$149M$133M25.1%5.9xMar 31, 2026
C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com2014$50.0M$51.0M$138M$103M24.1%4.7xJun 30, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
7 events
  1. Mar 31, 2026
    OPERF reports G•• C•••••• V•: $50,000,000 committed, vintage 2014, net IRR 25.1%, 5.89x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 31, 2026
    OPERF reports G•• C•••••• V•: $50,000,000 committed, vintage 2014, net IRR 25.1%, 5.89x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Jun 30, 2025
    CalSTRS reports G•• C•••••• V• L•••: $50,000,000 committed, vintage 2014, net IRR 24.1%, 4.72x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  4. Jun 30, 2025
    CalSTRS reports G•• C•••••• V• L•••: $50,000,000 committed, vintage 2014, net IRR 24.1%, 4.72x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  5. Aug 22, 2024
    G•• C•••••• V• L••• no longer reported on Form ADV by G•• M••••••••• L•••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  6. Mar 31, 2015
    G•• C•••••• V• L••• first reported on Form ADV by G•• M••••••••• L••••• (Venture Capital Fund), GAV $137,398,888
    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)
  7. May 8, 2014
    G•• C•••••• V• L••• filed Form D: $621,920,000 sold of $621,920,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle