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Funds / V•• V••••••• L•

V•• V••••••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundV•••••• I••••••••• A•••••••••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
$147Mwhat may be sold, not what was raised; file 021-241153, sworn by the adviser or filed under this vehicle
Form D sold
$147Mas of the filing of Apr 4, 2017, 98 investors
First sale
Jun 8, 2015
Reported GAV
$104Mon the Form ADV filed Aug 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 8, 2016 to Aug 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-04: the stated $146.6M offering reported fully sold (fr-1)
evidence dated Apr 4, 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: 11first sale: 2015-06-08vintage year: $2,015adv gav as of: 2024-08-12vintage basis: form_d_first_saleform d sold usd: $147Mform d offering usd: $147Mform d latest filed at: 2017-04-04
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2016Venture Capital Fund$34.1M
15$1.0M0%yes
Jul 11, 2016Venture Capital Fund$34.1M
15$1.0M0%yes
Mar 29, 2017Venture Capital Fund$59.6M
28$1.0M3%yes
Jul 10, 2017Venture Capital Fund$59.6M
28$1.0M3%yes
Mar 22, 2018Venture Capital Fund$61.2M
31$1.0M3%yes
Jun 29, 2018Venture Capital Fund$61.2M
31$1.0M3%yes
Mar 11, 2019Venture Capital Fund$63.7M
31$1.0M3%yes
Jul 18, 2019Venture Capital Fund$63.7M
31$1.0M3%yes
Mar 5, 2020Venture Capital Fund$73.2M
31$1.0M3%yes
Mar 19, 2021Venture Capital Fund$89.6M
31$1.0M3%yes
Sep 7, 2021Venture Capital Fund$89.6M
31$1.0M3%yes
Mar 30, 2022Venture Capital Fund$148M
31$1.0M3%yes
Dec 13, 2022Venture Capital Fund$148M
31$1.0M3%yes
Mar 31, 2023Venture Capital Fund$121M
32$1.0M3%yes
Aug 22, 2023Venture Capital Fund$121M
32$1.0M3%yes
Mar 25, 2024Venture Capital Fund$104M
32$1.0M3%yes
Aug 12, 2024Venture Capital Fund$104M
32$1.0M3%yes
Principals and agents
7 principals on Form D, 1 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. Apr 4, 2017
    V•••••• I••••••••• A••••••••• VIII, L.P. filed Form D/A: $146,640,000 sold of $146,640,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 8, 2016
    V•• V••••••• L• first reported on Form ADV by V•••••• I••••••••• A••••••••• (Venture Capital Fund), GAV $34,113,161
    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 4, 2015
    V•••••• I••••••••• A••••••••• VIII, L.P. filed Form D: no sales yet of $200,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle