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 / G•••••• H••• O••••••••• F••• I•• L•

G•••••• H••• O••••••••• F••• I•• L•

HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundG•••••• H••• C•••••• P•••••••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
$24.6Mwhat may be sold, not what was raised; file 021-260045, sworn by the adviser or filed under this vehicle
Form D sold
$24.6Mas of the filing of Sep 12, 2018, 37 investors
First sale
Mar 31, 2016
Reported GAV
$25.5Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 16, 2017 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-09-12: the stated $24.6M offering reported fully sold (fr-1)
evidence dated Sep 12, 2018. 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: 2016-03-31vintage year: $2,016adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $24.6Mform d offering usd: $24.6Mform d latest filed at: 2018-09-12
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2017Venture Capital Fund$1.7M
15$25,00042%yes
Mar 27, 2018Venture Capital Fund$17.1M
24$25,00033%yes
Mar 26, 2019Venture Capital Fund$25.9M
38$25,00023%yes
Mar 23, 2020Venture Capital Fund$29.9M
38$25,00023%yes
Mar 29, 2021Venture Capital Fund$40.2M
38$25,00023%yes
Mar 24, 2022Venture Capital Fund$36.6M
38$25,00023%yes
Aug 4, 2022Venture Capital Fund$36.6M
38$25,00023%yes
Mar 24, 2023Venture Capital Fund$30.9M
38$25,00023%yes
Mar 25, 2024Venture Capital Fund$25.5M
38$25,00023%yes
Principals and agents
1 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. Sep 12, 2018
    G•••••• H••• Opportunities Fund II, L.P. filed Form D/A: $24,640,000 sold of $24,640,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 3, 2017
    G•••••• H••• Opportunities Fund II, L.P. filed Form D/A: $15,125,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 16, 2017
    G•••••• H••• O••••••••• F••• I•• L• first reported on Form ADV by G•••••• H••• C•••••• P••••••• (Venture Capital Fund), GAV $1,699,601
    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. Mar 25, 2016
    G•••••• H••• Opportunities Fund II, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle