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•••• V••••••• L•

G•••• V••••••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundM••• H••••••• L••Cayman Islands
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
$110Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, not sworn by the adviser (confidence 0.85); file 021-264646
Form D sold
$110Mas of the filing of Oct 27, 2017, 63 investors
First sale
Apr 8, 2016
Reported GAV
$198Mon the Form ADV filed Apr 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Jun 1, 2023 to Apr 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-10-27: the stated $110.0M offering reported fully sold (fr-1)
evidence dated Oct 27, 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: 10first sale: 2016-04-08vintage year: $2,016adv gav as of: 2024-04-04vintage basis: form_d_first_saleform d sold usd: $110Mform d offering usd: $110Mform d latest filed at: 2017-10-27
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 1, 2023Venture Capital Fund$238M
70$2.0M4%yes
Mar 20, 2024Venture Capital Fund$198M
70$2.0M4%yes
Apr 4, 2024Venture Capital Fund$198M
70$2.0M4%yes
Principals and agents
7 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. Jun 1, 2023
    G•••• V••••••• L• first reported on Form ADV by M••• H••••••• L•• (Venture Capital Fund), GAV $238,155,453
    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. Oct 27, 2017
    G•••• Ventures L.P. filed Form D/A: $109,970,000 sold of $109,970,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 9, 2017
    G•••• Ventures L.P. filed Form D/A: $76,800,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 9, 2016
    G•••• Ventures L.P. filed Form D: $30,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle