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 / U•••• S••••• V••••••• 2•••• L•

U•••• S••••• V••••••• 2•••• L•

HarvestUnknownFundADV: Venture Capital FundU•••• S••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2008basis: name year
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
unknownwhat may be sold, not what was raised; file 021-116070, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$80.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Mar 28, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 18first sale: n/avintage year: $2,008adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$245M
832%yes
Apr 2, 2013Venture Capital Fund$319M
832%yes
Mar 28, 2014Venture Capital Fund$536M
832%yes
Mar 20, 2015Venture Capital Fund$550M
832%yes
Feb 18, 2016Venture Capital Fund$496M
832%yes
May 5, 2017Venture Capital Fund$376M
832%yes
Mar 30, 2018Venture Capital Fund$328M
832%yes
Mar 27, 2019Venture Capital Fund$216M
832%yes
Mar 31, 2020Venture Capital Fund$226M
832%yes
Mar 30, 2021Venture Capital Fund$305M
832%yes
Mar 31, 2022Venture Capital Fund$238M
832%yes
Mar 30, 2023Venture Capital Fund$81.2M
832%yes
Mar 29, 2024Venture Capital Fund$80.9M
832%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
O••••• P••••• E•••••••• R••••••••• F••• oregon.gov2008$25.0M$23.8M$97.2M$6.2M20.8%4.3xMar 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
3 events
  1. Mar 31, 2026
    OPERF reports U•••• S••••• V••••••• 2•••: $25,000,000 committed, vintage 2008, net IRR 20.8%, 4.35x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 31, 2026
    OPERF reports U•••• S••••• V••••••• 2•••: $25,000,000 committed, vintage 2008, net IRR 20.8%, 4.35x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Mar 28, 2012
    U•••• S••••• V••••••• 2•••• L• first reported on Form ADV by U•••• S••••• V••••••• (Venture Capital Fund), GAV $245,219,105
    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)
Evidence
0 observations
Every observation on this vehicle