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 / P•• G••••• C•••••• F•••• L•••

P•• G••••• C•••••• F•••• L•••

HarvestClosed to new capitalGrowth fundADV: Venture Capital FundP•••••••• C•••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$66.6Mwhat may be sold, not what was raised; file 021-193585, sworn by the adviser or filed under this vehicle
Form D sold
$66.6Mas of the filing of Apr 10, 2013, 110 investors
First sale
Mar 8, 2013
Reported GAV
$89.5Mon the Form ADV filed Aug 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
139
Reported on ADV
Mar 21, 2013 to Aug 15, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-04-10: the stated $66.6M offering reported fully sold (fr-1)
evidence dated Apr 10, 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: 13first sale: 2013-03-08vintage year: $2,013adv gav as of: 2024-08-15vintage basis: form_d_first_saleform d sold usd: $66.6Mform d offering usd: $66.6Mform d latest filed at: 2013-04-10
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2013Venture Capital Fund$66.6M
140$500,0003%yes
Mar 31, 2014Venture Capital Fund$72.6M
140$500,0003%yes
Jun 18, 2014Venture Capital Fund$72.6M
140$500,0003%yes
Jun 18, 2014Venture Capital Fund$72.6M
140$500,0003%yes
Sep 24, 2014Venture Capital Fund$72.6M
140$500,0003%yes
Jan 6, 2015Venture Capital Fund$72.6M
140$500,0003%yes
Mar 31, 2015Venture Capital Fund$82.1M
140$500,0003%yes
Apr 21, 2015Venture Capital Fund$82.1M
140$500,0003%yes
Dec 14, 2015Venture Capital Fund$82.1M
140$500,0003%yes
Mar 31, 2016Venture Capital Fund$91.2M
140$500,0003%yes
Mar 31, 2017Venture Capital Fund$94.4M
140$500,0003%yes
Mar 29, 2018Venture Capital Fund$97.7M
140$500,0003%yes
Mar 29, 2019Venture Capital Fund$98.3M
139$500,0003%yes
Mar 31, 2020Venture Capital Fund$80.7M
139$500,0003%yes
Mar 29, 2021Venture Capital Fund$78.0M
139$500,0003%yes
Apr 14, 2021Venture Capital Fund$78.0M
139$500,0003%yes
Nov 2, 2021Venture Capital Fund$78.0M
139$500,0003%yes
Mar 31, 2022Venture Capital Fund$78.0M
139$500,0003%yes
May 26, 2022Venture Capital Fund$78.0M
139$500,0003%yes
Mar 30, 2023Venture Capital Fund$90.0M
139$500,0003%yes
Mar 29, 2024Venture Capital Fund$89.5M
139$500,0003%yes
Aug 15, 2024Venture Capital Fund$89.5M
139$500,0003%yes
Principals and agents
3 principals on Form D, 1 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. Apr 10, 2013
    P•• G••••• C•••••• F•••• L••• filed Form D/A: $66,635,000 sold of $66,635,000, Venture Capital Fund
  2. Mar 21, 2013
    P•• G••••• C•••••• F•••• L••• first reported on Form ADV by P•••••••• C•••••• A•••••••• L•• (Venture Capital Fund), GAV $66,635,000
  3. Mar 20, 2013
    P•• G••••• C•••••• F•••• L••• filed Form D: $66,635,000 sold of $66,635,000, Venture Capital Fund
Evidence
32 observations
Every observation on this vehicle