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 / X•••••• C•••••• F••• I•• L•••

X•••••• C•••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundX•••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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; file 021-297447, sworn by the adviser or filed under this vehicle
Form D sold
$25.9Mas of the filing of Jan 16, 2018, 7 investors
First sale
Oct 23, 2017
Reported GAV
$100.0Mon the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
76
Reported on ADV
Mar 26, 2021 to May 17, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-16, older than 15 months (fr-1)
evidence dated Jan 16, 2018. 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: 9first sale: 2017-10-23vintage year: $2,017adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $25.9Mform d offering usd: n/aform d latest filed at: 2018-01-16
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Venture Capital Fund$73.0M
78$75,00016%yes
Mar 31, 2022Venture Capital Fund$113M
76$75,00011%yes
Mar 31, 2023Venture Capital Fund$108M
76$75,00011%yes
May 25, 2023Venture Capital Fund$108M
76$75,00011%yes
Mar 29, 2024Venture Capital Fund$100.0M
76$75,00011%yes
May 17, 2024Venture Capital Fund$100.0M
76$75,00011%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • X•••••• C•••••• F••• G• I••• L•• Executive Officer
  • X•••••• C•••••• F••• I•• G•• L•• Executive Officer
  • K•••• N•••••• Executive Officer
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 26, 2021
    X•••••• C•••••• F••• I•• L••• first reported on Form ADV by X•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $73,021,324
    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 16, 2018
    X•••••• Capital Fund III, L.P. filed Form D/A: $25,946,536 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 25, 2017
    X•••••• Capital Fund III, L.P. filed Form D: $10,688,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle