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 / D••••••••• I••••••••• F••• I••• L•••

D••••••••• I••••••••• F••• I••• L•••

HarvestUnknownFundADV: Venture Capital FundD••••••••• M••••••••• L••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 021-267817, sworn by the adviser or filed under this vehicle
Form D sold
$7.6Mas of the filing of Jul 27, 2016, 4 investors
First sale
Jul 15, 2016
Reported GAV
$62.9Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Nov 14, 2023 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2016-07-27, older than 15 months (fr-1)
evidence dated Jul 27, 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: 2016-07-15vintage year: $2,016adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $7.6Mform d offering usd: n/aform d latest filed at: 2016-07-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 14, 2023Venture Capital Fund$62.8M
935%no
Apr 1, 2024Venture Capital Fund$62.9M
914%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
2 events
  1. Nov 14, 2023
    D••••••••• I••••••••• F••• I••• L••• first reported on Form ADV by D••••••••• M••••••••• L•• (Venture Capital Fund), GAV $62,819,132
    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 27, 2016
    D••••••••• I••••••••• F••• I••• L••• filed Form D: $7,600,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle