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• V••••••• I•• L•••

P• V••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundF•••••••• V•••••••• 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
$20.0Mwhat may be sold, not what was raised; file 021-229838, sworn by the adviser or filed under this vehicle
Form D sold
$4.8Mas of the filing of Dec 10, 2014, 22 investors
First sale
Dec 1, 2014
Reported GAV
$6.1Mon the Form ADV filed Jan 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Jul 9, 2021 to Jan 18, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-10, older than 15 months (fr-1)
evidence dated Dec 10, 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: 2014-12-01vintage year: $2,014adv gav as of: 2024-01-18vintage basis: form_d_first_saleform d sold usd: $4.8Mform d offering usd: $20.0Mform d latest filed at: 2014-12-10
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 9, 2021Venture Capital Fund$6.1M
23$100,00016%yes
Apr 1, 2022Venture Capital Fund$6.1M
23$100,00016%yes
Mar 30, 2023Venture Capital Fund$6.1M
23$100,00016%yes
Jan 18, 2024Venture Capital Fund$6.1M
23$100,00016%yes
Principals and agents
3 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. Jul 9, 2021
    P• V••••••• I•• L••• first reported on Form ADV by F•••••••• V•••••••• L•• (Venture Capital Fund), GAV $6,100,000
    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. Dec 10, 2014
    P• V••••••• I•• L••• filed Form D: $4,850,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle