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Funds / L•••• H•••••• V••••••• V•• L•

L•••• H•••••• V••••••• V•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundL•••• H•••••• 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
$122Mwhat may be sold, not what was raised; file 021-301771, sworn by the adviser or filed under this vehicle
Form D sold
$122Mas of the filing of Apr 11, 2018, 49 investors
First sale
Dec 28, 2017
Reported GAV
$246Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Mar 28, 2018 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-04-11: the stated $122.0M offering reported fully sold (fr-1)
evidence dated Apr 11, 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: 9first sale: 2017-12-28vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $122Mform d offering usd: $122Mform d latest filed at: 2018-04-11
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Venture Capital Fund$122M
49$100,0002%no
Mar 20, 2019Venture Capital Fund$105M
49$100,0002%yes
Sep 24, 2019Venture Capital Fund$105M
49$100,0002%yes
Mar 30, 2020Venture Capital Fund$80.9M
49$100,0002%yes
Mar 26, 2021Venture Capital Fund$130M
49$100,0002%yes
Mar 31, 2022Venture Capital Fund$463M
49$100,0002%yes
Mar 31, 2023Venture Capital Fund$393M
49$100,0002%yes
Sep 8, 2023Venture Capital Fund$393M
49$100,0002%yes
Mar 29, 2024Venture Capital Fund$246M
49$100,0002%yes
Principals and agents
5 principals on Form D, 1 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
3 events
  1. Apr 11, 2018
    L•••• H•••••• V••••••• V•• L• filed Form D/A: $122,000,000 sold of $122,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2018
    L•••• H•••••• V••••••• V•• L• first reported on Form ADV by L•••• H•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $121,533,000
    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)
  3. Dec 27, 2017
    L•••• H•••••• V••••••• V•• L• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle