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 / H••• P••• V•••••• P••••••• F••• I•• L•••

H••• P••• V•••••• P••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundH••• P••• V•••••• P•••••••Delaware
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
$60.0Mwhat may be sold, not what was raised; file 021-243660, sworn by the adviser or filed under this vehicle
Form D sold
$40.4Mas of the filing of Dec 7, 2015, 95 investors
First sale
Jul 15, 2015
Reported GAV
$146Mon the Form ADV filed Dec 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
90
Reported on ADV
Mar 17, 2016 to Dec 4, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-07, older than 15 months (fr-1)
evidence dated Dec 7, 2015. 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: 2015-07-15vintage year: $2,015adv gav as of: 2024-12-04vintage basis: form_d_first_saleform d sold usd: $40.4Mform d offering usd: $60.0Mform d latest filed at: 2015-12-07
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2016Venture Capital Fund$40.0M
96$100,0006%yes
Mar 27, 2017Venture Capital Fund$42.4M
90$100,0005%yes
Mar 19, 2018Venture Capital Fund$44.3M
90$100,0005%yes
Sep 28, 2018Venture Capital Fund$44.3M
90$100,0005%yes
Mar 28, 2019Venture Capital Fund$52.8M
90$100,00013%yes
Mar 27, 2020Venture Capital Fund$65.3M
90$100,00013%yes
Mar 16, 2021Venture Capital Fund$83.9M
90$100,00013%yes
Dec 9, 2021Venture Capital Fund$83.9M
90$100,00013%yes
Mar 30, 2022Venture Capital Fund$172M
90$100,00013%yes
Mar 30, 2023Venture Capital Fund$166M
90$100,00013%yes
Mar 28, 2024Venture Capital Fund$146M
90$100,00013%yes
Dec 4, 2024Venture Capital Fund$146M
90$100,00013%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• H••• P••• V•••••• A••••••••• I•• 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
3 events
  1. Mar 17, 2016
    H••• P••• V•••••• P••••••• F••• I•• L••• first reported on Form ADV by H••• P••• V•••••• P••••••• (Venture Capital Fund), GAV $39,953,031
    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. Dec 7, 2015
    H••• P••• V•••••• P••••••• F••• I•• L••• filed Form D/A: $40,375,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 14, 2015
    H••• P••• V•••••• P••••••• F••• I•• L••• 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