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••••• C•••••••• O••••••••• F••• 2•••

D••••• C•••••••• O••••••••• F••• 2•••

HarvestUnknownOpportunity fundADV: Venture Capital FundF•••• S••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: name year
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 021-217138, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of Dec 3, 2015, 10 investors
First sale
May 1, 2014
Reported GAV
$2.6Mon the Form ADV filed Mar 25, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Jun 2, 2014 to Mar 25, 2021
Fundraising evidence
Unknown
latest Form D 2015-12-03, older than 15 months (fr-1)
evidence dated Dec 3, 2015. 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: 12first sale: 2014-05-01vintage year: $2,014adv gav as of: 2021-03-25vintage basis: name_yearform d sold usd: $2.3Mform d offering usd: n/aform d latest filed at: 2015-12-03
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 2, 2014Venture Capital Fund$1.0M
9$50,0000%no
Jun 24, 2014Venture Capital Fund$1.0M
9$50,0000%no
Feb 27, 2015Venture Capital Fund$1.0M
9$50,0000%no
Mar 2, 2015Venture Capital Fund$1.0M
9$50,0000%no
Mar 30, 2016Venture Capital Fund$2.6M
15$25,0000%yes
Apr 25, 2016Venture Capital Fund$2.6M
15$25,0000%yes
Mar 31, 2017Venture Capital Fund$2.6M
15$25,0000%yes
Jul 24, 2018Venture Capital Fund$2.6M
15$25,0000%yes
Jun 3, 2019Venture Capital Fund$2.6M
15$25,0000%yes
Mar 31, 2020Venture Capital Fund$2.6M
15$25,0000%yes
Mar 25, 2021Venture Capital Fund$2.6M
15$25,0000%yes
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
4 events
  1. Apr 25, 2016
    D••••• C•••••••• O••••••••• F••• 2••• no longer reported on Form ADV by H••••••••• C•••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 3, 2015
    D••••• CleanTech Opportunity Fund 2014 filed Form D/A: $2,275,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 24, 2014
    D••••• C•••••••• O••••••••• F••• 2••• first reported on Form ADV by D••••• & D••••• Capital Partners LLC (Venture Capital Fund), GAV $1,000,000
    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)
  4. May 12, 2014
    D••••• CleanTech Opportunity Fund 2014 filed Form D: $1,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle