Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / F••••••• S•••••• O••••••••• F••• L•

F••••••• S•••••• O••••••••• F••• L•

HarvestFund of fundsADV: Venture Capital FundF••••••• C•••••• P•••••••• I•••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$407MForm ADV, as of Apr 17, 2024; not fund size, not dry powder
Peak reported gross assets
$707Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 21, 2012 to Apr 17, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,222200000,2018,222200000,2019,222200000,2020,363539276,2021,443270899,2022,707201290,2023,488245536,2024,406538523peak gav: $707Mas of year: $2,024latest gav: $407Mreported years: 14last step change: -0.167age years at as of: 12drawdown from peak: 0.425first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2011Dec 7, 2011Other Private Fund$50.5M
2$5.0M0%adviserinfo.sec.gov
2012Mar 21, 2012Other Private Fund$101M
2$5.0M0%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$111M
2$5.0M0%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$212M
2$5.0M0%adviserinfo.sec.gov
2015Apr 29, 2015Private Equity Fund$222M
2$5.0M0%adviserinfo.sec.gov
2016Mar 14, 2016Private Equity Fund$222M
2$5.0M0%adviserinfo.sec.gov
2017Mar 21, 2017Private Equity Fund$222M
2$5.0M0%adviserinfo.sec.gov
2018Aug 21, 2018Private Equity Fund$222M
2$5.0M0%adviserinfo.sec.gov
2019May 30, 2019Private Equity Fund$222M
2$5.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$364M
2$5.0M0%adviserinfo.sec.gov
2021Mar 22, 2021Venture Capital Fund$443M
2$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Venture Capital Fund$707M
2$5.0M0%adviserinfo.sec.gov
2023May 31, 2023Venture Capital Fund$488M
2$5.0M0%adviserinfo.sec.gov
2024Apr 17, 2024Venture Capital Fund$407M
2$5.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Dec 7, 2011
    F••••••• S•••••• O••••••••• F••• L• first reported on Form ADV by F••••••• C••••••••• M••••••••• I• L•• (Other Private Fund), GAV $50,500,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)