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Funds / V••••• C•••••• F••••••• L•

V••••• C•••••• F••••••• L•

HarvestUnknownFundADV: Venture Capital FundV••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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 021-432980, sworn by the adviser or filed under this vehicle
Form D sold
$31.1Mas of the filing of Feb 9, 2022, 60 investors
First sale
Sep 1, 2015
Reported GAV
$153Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2022-02-09, older than 15 months (fr-1)
evidence dated Feb 9, 2022. 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: 11first sale: 2015-09-01vintage year: $2,015adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $31.1Mform d offering usd: n/aform d latest filed at: 2022-02-09
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$153M
85$1.0M30%
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. Sep 12, 2026
    V••••• C•••••• F••••••• L• first reported on Form ADV by V••••• C••••••• L••, GAV $153,297,998
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Feb 9, 2022
    V••••• C•••••• F••••••• L• filed Form D: $31,107,914 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle