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 / V••••••• V•••••• P•••••••• L•••

V••••••• V•••••• P•••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundV••••••• V•••••• P•••••••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
$51.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-208494
Form D sold
$51.3Mas of the filing of Aug 16, 2016, 32 investors
First sale
Dec 23, 2013
Reported GAV
$42.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 3, 2018 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-08-16: the stated $51.3M offering reported fully sold (fr-1)
evidence dated Aug 16, 2016. 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: 2013-12-23vintage year: $2,013adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $51.3Mform d offering usd: $51.3Mform d latest filed at: 2016-08-16
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 3, 2018Venture Capital Fund$125M
34$100,0005%yes
Mar 29, 2024Venture Capital Fund$42.0M
34$50,0005%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
S•• D•••• C••• E••••••••• R••••••••• S••••• content.sdcers.gov2014$10.0M$10.0M$22.9M$4.2M27.7%2.7xMar 31, 2026

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
4 events
  1. Mar 31, 2026
    SDCERS reports V••••••• V•••••• P••••••• L•••: $10,000,000 committed, vintage 2014, net IRR 27.7%, 2.71x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 3, 2018
    V••••••• V•••••• P•••••••• L••• first reported on Form ADV by V••••••• V•••••• P••••••• (Venture Capital Fund), GAV $125,000,000
    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)
  3. Aug 16, 2016
    V••••••• V•••••• P•••••••• L••• filed Form D/A: $51,300,000 sold of $51,300,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 20, 2013
    Enterprise X Ventures, L.P. filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle