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Funds / D••••••••• T••••••••• O••••••••• F••• L•••

D••••••••• T••••••••• O••••••••• F••• L•••

HarvestUnknownOpportunity fundADV: Venture Capital FundS••••••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
$25.0Mwhat 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, not sworn by the adviser (confidence 0.85); file 021-326054
Form D sold
$2.5Mas of the filing of Nov 19, 2018, 1 investors
First sale
Oct 17, 2018
Reported GAV
$14.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-11-19, older than 15 months (fr-1)
evidence dated Nov 19, 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: 8first sale: 2018-10-17vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $25.0Mform d latest filed at: 2018-11-19
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2019Venture Capital Fund$9.3M
7$500,0000%yes
Apr 1, 2020Venture Capital Fund$9.3M
7$500,0000%yes
Mar 31, 2021Venture Capital Fund$9.8M
11$500,0000%yes
Aug 25, 2022Venture Capital Fund$19.8M
11$500,0000%yes
Mar 30, 2023Venture Capital Fund$15.6M
11$500,0000%yes
Mar 28, 2024Venture Capital Fund$14.9M
11$500,0000%yes
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
2 events
  1. Mar 27, 2019
    D••••••••• T••••••••• O••••••••• F••• L••• first reported on Form ADV by D••••••••• T••••••••• (Venture Capital Fund), GAV $9,300,000
    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)
  2. Nov 19, 2018
    D••••••••• T••••••••• O••••••••• F••• L••• filed Form D: $2,500,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle