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Funds / P•••• G••••• E••••• F••• I•• L•

P•••• G••••• E••••• F••• I•• L•

HarvestUnknownGrowth fundADV: Venture Capital FundP•••• G••••• M•••••••••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
$45.2Mwhat 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, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-287451
Form D sold
$43.2Mas of the filing of May 22, 2019, 23 investors
First sale
May 26, 2017
Reported GAV
$37.4Mon the Form ADV filed Mar 19, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Aug 10, 2018 to Mar 19, 2019
Fundraising evidence
Unknown
latest Form D 2019-05-22, older than 15 months (fr-1)
evidence dated May 22, 2019. 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: 2017-05-26vintage year: $2,017adv gav as of: 2019-03-19vintage basis: form_d_first_saleform d sold usd: $43.2Mform d offering usd: $45.2Mform d latest filed at: 2019-05-22
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 10, 2018Venture Capital Fund$37.4M
192%yes
Aug 10, 2018Venture Capital Fund$37.4M
192%yes
Mar 19, 2019Venture Capital Fund$37.4M
192%yes
Principals and agents
3 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
3 events
  1. May 22, 2019
    P•••• G••••• E••••• F••• I•, L.P. filed Form D/A: $43,200,000 sold of $45,200,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 10, 2018
    P•••• G••••• E••••• F••• I•• L• first reported on Form ADV by P•••• G••••• M••••••••• (Venture Capital Fund), GAV $37,400,000
    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. May 25, 2017
    P•••• G••••• E••••• F••• I•, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle