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••••••••• A••••• F•••• L•• • S••••• a•

V••••••••• A••••• F•••• L•• • S••••• a•

HarvestClosed to new capitalFundADV: Venture Capital FundV•••••••••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
$95,000what may be sold, not what was raised; file 021-266381, sworn by the adviser or filed under this vehicle
Form D sold
$95,000as of the filing of Jul 6, 2016, 9 investors
First sale
Jun 21, 2016
Reported GAV
$118,084on the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 31, 2022 to Apr 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-07-06: the stated $95,000 offering reported fully sold (fr-1)
evidence dated Jul 6, 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: 10first sale: 2016-06-21vintage year: $2,016adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $95,000form d offering usd: $95,000form d latest filed at: 2016-07-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$118,084
10$5,0005%no
Mar 31, 2023Venture Capital Fund$118,084
10$5,0005%no
Apr 1, 2024Venture Capital Fund$118,084
10$5,0005%no
Principals and agents
4 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
3 events
  1. Mar 31, 2022
    V••••••••• A••••• F•••• L•• • S••••• a• first reported on Form ADV by V••••••••• (Venture Capital Fund), GAV $118,084
    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. Jul 8, 2016
    V••••••••• A••••• F•••• L•• • S••••• A• filed Form D/A: $95,000 sold of $95,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 6, 2016
    V••••••••• A••••• F•••• L•• • S••••• A• filed Form D: $95,000 sold of $95,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle