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Funds / 1•• H••••••• I•• L••

1•• H••••••• I•• L••

HarvestUnknownFundADV: Private Equity Fund1•• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-295122, sworn by the adviser or filed under this vehicle
Form D sold
$12.0Mas of the filing of Sep 21, 2017, 16 investors
First sale
Sep 7, 2017
Reported GAV
$84.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 27, 2018 to Mar 28, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2017-09-21, older than 15 months (fr-1)
evidence dated Sep 21, 2017. 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: 9first sale: 2017-09-07vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $12.0Mform d offering usd: $15.0Mform d latest filed at: 2017-09-21
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2018Venture Capital Fund$12.7M
21$12,5001%yes
Mar 19, 2019Venture Capital Fund$19.5M
32$12,5002%yes
May 29, 2019Venture Capital Fund$19.5M
32$12,5002%yes
Mar 25, 2020Venture Capital Fund$22.5M
32$12,5002%yes
May 20, 2020Venture Capital Fund$22.5M
32$12,5002%yes
Mar 29, 2021Venture Capital Fund$25.5M
32$12,50012%yes
May 21, 2021Venture Capital Fund$25.5M
32$12,50012%yes
Mar 25, 2022Venture Capital Fund$49.8M
32$12,50017%yes
Dec 5, 2022Venture Capital Fund$49.8M
32$12,50017%yes
Mar 24, 2023Private Equity Fund$67.3M
32$12,50018%yes
Mar 28, 2024Private Equity Fund$84.0M
32$12,50018%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • M••••••• M••••• o• t•• S••••• M••••••• M••••• 1•• V••••••• M••••••••• L•• Promoter
  • S••••• M••••••• M••••• 1•• H••••••• A••••• L•• Promoter
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. Mar 27, 2018
    1•• H••••••• I•• L•• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $12,699,938
    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. Sep 21, 2017
    1•• H••••••• I•• L•• filed Form D: $11,960,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle