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Funds / G•••••• F••• I• L••

G•••••• F••• I• L••

HarvestUnknownFundADV: Venture Capital FundG•••••• C•••••• G•••• L••Illinois
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
$13.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-213431
Form D sold
$5.2Mas of the filing of Jul 22, 2014, 11 investors
First sale
Feb 25, 2014
Reported GAV
$12.3Mon the Form ADV filed Mar 21, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 5, 2014 to Mar 21, 2019
Fundraising evidence
Unknown
latest Form D 2014-07-22, older than 15 months (fr-1)
evidence dated Jul 22, 2014. 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: 2014-02-25vintage year: $2,014adv gav as of: 2019-03-21vintage basis: form_d_first_saleform d sold usd: $5.2Mform d offering usd: $13.3Mform d latest filed at: 2014-07-22
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 5, 2014Venture Capital Fund$850,000
2$212,50050%no
Mar 26, 2015Venture Capital Fund$7.2M
2$212,50050%no
Jan 6, 2016Venture Capital Fund$7.2M
2$212,50050%no
Mar 28, 2016Venture Capital Fund$11.3M
2$212,50050%no
May 1, 2017Venture Capital Fund$12.3M
2$212,50050%no
Mar 29, 2018Venture Capital Fund$12.3M
2$212,50050%no
Mar 21, 2019Venture Capital Fund$12.3M
2$212,50050%no
Principals and agents
3 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
3 events
  1. Jul 22, 2014
    G•••••• F••• I• L•• filed Form D/A: $5,212,500 sold of $13,300,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 12, 2014
    G•••••• F••• I• L•• filed Form D: $1,700,000 sold of $21,250,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 5, 2014
    G•••••• F••• I• L•• first reported on Form ADV by G•••••• C•••••• G•••• L•• (Venture Capital Fund), GAV $850,000
    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)
Evidence
32 observations
Every observation on this vehicle