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 / D•••••• C•••••• P••••••• I•• L•

D•••••• C•••••• P••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundD•••••• C•••••• G••••• 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-189376
Form D sold
$0as of the filing of Jan 3, 2013
First sale
unknown
Reported GAV
$7.5Mon the Form ADV filed Mar 30, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Apr 8, 2013 to Mar 30, 2018
Fundraising evidence
Unknown
latest Form D 2013-01-03, older than 15 months (fr-1)
evidence dated Jan 3, 2013. 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: n/avintage year: $2,012adv gav as of: 2018-03-30vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: n/aform d latest filed at: 2013-01-03
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 8, 2013Venture Capital Fund$8.7M
10$84,0001%yes
Mar 31, 2014Venture Capital Fund$8.7M
10$84,0001%yes
Apr 1, 2015Venture Capital Fund$20.2M
10$84,0001%yes
Aug 12, 2016Venture Capital Fund$20.2M
10$84,0001%yes
Mar 30, 2017Venture Capital Fund$20.2M
10$84,0001%yes
Mar 30, 2018Venture Capital Fund$7.5M
10$84,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • G•••••• P•••••• D•••••• C•••••• G• I•• L••••• Promoter
  • K•• J•••••• 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
3 events
  1. Apr 8, 2013
    D•••••• C•••••• P••••••• I•• L• first reported on Form ADV by D•••••• C•••••• G••••• L•• (Venture Capital Fund), GAV $8,708,733
    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. Jan 15, 2013
    D•••••• Capital Partners II, L.P. filed Form D/A: $17,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 3, 2013
    D•••••• Capital Partners II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle