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 / G•••••••• V•••••••• L•••

G•••••••• V•••••••• L•••

HarvestUnknownFundADV: Venture Capital FundG•••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2016basis: 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 021-264457, sworn by the adviser or filed under this vehicle
Form D sold
$51.4Mas of the filing of Jun 13, 2017, 42 investors
First sale
Aug 11, 2016
Reported GAV
$44.3Mon the Form ADV filed Mar 7, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 7, 2017 to Mar 7, 2017
Fundraising evidence
Unknown
latest Form D 2017-06-13, older than 15 months (fr-1)
evidence dated Jun 13, 2017. 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: 10first sale: 2016-08-11vintage year: $2,016adv gav as of: 2017-03-07vintage basis: form_d_first_saleform d sold usd: $51.4Mform d offering usd: n/aform d latest filed at: 2017-06-13
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 7, 2017Venture Capital Fund$44.3M
336%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• G•••••••• V••••••• M••••••••• L••••• Promoter
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. Jun 13, 2017
    G•••••••• V•••••••• L••• filed Form D/A: $51,350,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 7, 2017
    G•••••••• V•••••••• L••• first reported on Form ADV by G•••••••• V••••••• (Venture Capital Fund), GAV $44,285,714
    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. Jun 7, 2016
    G•••••••• V•••••••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle