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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / •••• H•

•••• H•

HarvestUnknownFundADV: Venture Capital FundA•••• C••••••United Kingdom
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
$26.0Mwhat may be sold, not what was raised; file 021-261987, sworn by the adviser or filed under this vehicle
Form D sold
$5.1Mas of the filing of Apr 26, 2018, 10 investors
First sale
Apr 12, 2016
Reported GAV
$66.7Mon the Form ADV filed Jul 26, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Jul 4, 2017 to Jul 26, 2021
Fundraising evidence
Unknown
latest Form D 2018-04-26, older than 15 months (fr-1)
evidence dated Apr 26, 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: 10first sale: 2016-04-12vintage year: $2,016adv gav as of: 2021-07-26vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: $26.0Mform d latest filed at: 2018-04-26
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 4, 2017Venture Capital Fund$10.1M
36$50,00034%yes
Jul 23, 2018Venture Capital Fund$18.8M
37$50,00034%yes
Aug 1, 2019Venture Capital Fund$37.5M
53$50,00013%yes
Jul 6, 2020Venture Capital Fund$66.7M
59$25,00011%yes
Jul 26, 2021Venture Capital Fund$66.7M
59$25,00011%yes
Principals and agents
14 principals on Form D, 2 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
5 events
  1. Apr 26, 2018
    HDRC Limited Partnership filed Form D/A: $5,112,000 sold of $25,962,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 26, 2018
    HDRC Limited Partnership filed Form D/A: $5,112,000 sold of $25,962,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 4, 2017
    •••• H• first reported on Form ADV by A•••• C•••••• (Venture Capital Fund), GAV $10,108,478
    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)
  4. Apr 26, 2017
    HDRC Limited Partnership filed Form D/A: $5,112,000 sold of $21,462,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Apr 25, 2016
    HDRC Limited Partnership filed Form D: $500,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle