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.

Funds / GCP 018

GCP 018

HarvestUnknownOpportunity fundADV: Venture Capital FundGreenoaks CapitalCayman Islands
Amounts, each with its basis
Vintage
2015basis: 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
indefinitewhat may be sold, not what was raised; file 021-233190, sworn by the adviser or filed under this vehicle
Form D sold
$287Mas of the filing of Jan 27, 2016, 74 investors
First sale
Jun 2, 2015
Reported GAV
$224Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Mar 30, 2016 to Oct 1, 2024
Fundraising evidence
Unknown
latest Form D 2016-01-27, older than 15 months (fr-1)
evidence dated Jan 27, 2016. 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: 11first sale: 2015-06-02vintage year: $2,015adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $287Mform d offering usd: n/aform d latest filed at: 2016-01-27
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$304M
76$5.0M2%yes
May 19, 2016Venture Capital Fund$304M
76$5.0M2%yes
Sep 19, 2016Venture Capital Fund$304M
76$5.0M2%yes
Oct 12, 2016Venture Capital Fund$304M
76$5.0M2%yes
Mar 31, 2017Venture Capital Fund$308M
77$5.0M2%yes
Jul 13, 2017Venture Capital Fund$308M
77$5.0M2%yes
Aug 3, 2017Venture Capital Fund$308M
77$5.0M2%yes
Mar 29, 2018Venture Capital Fund$357M
778%yes
Dec 12, 2018Venture Capital Fund$357M
778%yes
Mar 29, 2019Venture Capital Fund$448M
8711%yes
Feb 5, 2020Venture Capital Fund$448M
8711%yes
Mar 30, 2020Venture Capital Fund$576M
8713%yes
Oct 16, 2020Venture Capital Fund$576M
8713%yes
Mar 31, 2021Venture Capital Fund$944M
863%yes
Sep 28, 2021Venture Capital Fund$944M
863%yes
Mar 31, 2022Venture Capital Fund$614M
873%yes
Mar 31, 2023Venture Capital Fund$282M
843%yes
Mar 29, 2024Venture Capital Fund$224M
843%yes
Oct 1, 2024Venture Capital Fund$224M
843%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • General Partner Greenoaks Capital (mtgp), L.P. Promoter
  • Jonathan Sands placement agent
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. Mar 30, 2016
    GCP 018 first reported on Form ADV by Greenoaks Capital Partners LLC (Venture Capital Fund), GAV $303,625,159
    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. Jan 27, 2016
    Greenoaks Capital Opportunities Fund, L.P. filed Form D/A: $286,700,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 30, 2015
    Greenoaks Capital Opportunities Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle