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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / V•••• P••••••• H•• I•• L•••

V•••• P••••••• H•• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundV•••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$2.0Mwhat may be sold, not what was raised; file 021-231530, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Jan 6, 2015, 3 investors
First sale
Dec 26, 2014
Reported GAV
$2.3Mon the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Apr 21, 2015 to Feb 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-01-06: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Jan 6, 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: 2014-12-26vintage year: $2,014adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2015-01-06
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 21, 2015Venture Capital Fund$2.0M
30%no
Mar 29, 2016Venture Capital Fund$2.0M
30%no
Jun 6, 2016Venture Capital Fund$2.0M
30%no
Mar 30, 2017Venture Capital Fund$2.3M
30%no
Mar 30, 2018Venture Capital Fund$2.3M
30%no
Apr 4, 2019Venture Capital Fund$6.6M
30%no
Mar 30, 2020Venture Capital Fund$6.2M
30%no
Apr 8, 2021Venture Capital Fund$3.9M
30%no
Feb 7, 2022Venture Capital Fund$3.9M
30%no
Mar 30, 2022Venture Capital Fund$4.8M
30%no
Mar 29, 2023Venture Capital Fund$2.3M
30%no
Feb 15, 2024Venture Capital Fund$2.3M
30%no
Principals and agents
5 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. Apr 21, 2015
    V•••• P••••••• H•• I•• L••• first reported on Form ADV by V•••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $2,019,452
    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. Jan 6, 2015
    V•••• P••••••• H•• I•• L••• filed Form D: $1,999,999 sold of $1,999,999, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle