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Funds / L•••• A••• V••••••• F••• I••• L•••

L•••• A••• V••••••• F••• I••• L•••

HarvestUnknownFundADV: Venture Capital FundL•• M••••••••• C••••••• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2015basis: adv first reported
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
$100Mwhat may be sold, not what was raised; file 021-235513, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 10, 2015
First sale
unknown
Reported GAV
$195Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Dec 23, 2015 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2015-03-10, older than 15 months (fr-1)
evidence dated Mar 10, 2015. 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: 11first sale: n/avintage year: $2,015adv gav as of: 2024-03-25vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2015-03-10
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 23, 2015Venture Capital Fund$100M
21%yes
Apr 1, 2016Venture Capital Fund$100M
21%yes
Mar 28, 2017Venture Capital Fund$101M
21%yes
Jun 20, 2017Venture Capital Fund$101M
21%yes
Apr 2, 2018Venture Capital Fund$111M
21%yes
Mar 29, 2019Venture Capital Fund$160M
21%yes
Apr 3, 2019Venture Capital Fund$160M
21%yes
Mar 30, 2020Venture Capital Fund$197M
21%yes
Mar 19, 2021Private Equity Fund$266M
21%yes
May 4, 2021Private Equity Fund$266M
21%yes
Mar 23, 2022Private Equity Fund$242M
21%yes
Mar 27, 2023Venture Capital Fund$187M
21%yes
Mar 25, 2024Venture Capital Fund$195M
21%yes
Principals and agents
1 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. Dec 23, 2015
    L•••• A••• V••••••• F••• I••• L••• first reported on Form ADV by L•••• A••• Ventures Management Company, Ltd (Venture Capital Fund), GAV $100,000,000
    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)
  2. Mar 10, 2015
    L•••• A••• V••••••• F••• I••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle