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Funds / N•••••••• V•••••• P••••••• V•• L•••

N•••••••• V•••••• P••••••• V•• L•••

HarvestUnknownFundADV: Venture Capital FundN•••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
indefinitewhat may be sold, not what was raised; file 021-173860, sworn by the adviser or filed under this vehicle
Form D sold
$153Mas of the filing of Feb 15, 2013, 24 investors
First sale
Mar 30, 2012
Reported GAV
$295Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 30, 2012 to Mar 28, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2013-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 2013. 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: 14first sale: 2012-03-30vintage year: $2,012adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $153Mform d offering usd: n/aform d latest filed at: 2013-02-15
The fund's own reporting through time
29 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$0
0$1.0M0%no
Mar 30, 2012Venture Capital Fund$0
0$1.0M0%no
Aug 8, 2012Venture Capital Fund$0
0$1.0M0%no
Aug 8, 2012Venture Capital Fund$0
0$1.0M0%no
Jan 30, 2013Venture Capital Fund$0
0$1.0M0%no
Apr 3, 2013Venture Capital Fund$155M
25$1.0M1%yes
Jan 22, 2014Venture Capital Fund$155M
25$1.0M1%yes
Mar 31, 2014Venture Capital Fund$186M
31$1.0M1%yes
Apr 23, 2014Venture Capital Fund$186M
31$1.0M1%yes
Nov 12, 2014Venture Capital Fund$186M
31$1.0M1%yes
Dec 8, 2014Venture Capital Fund$186M
31$1.0M1%yes
Mar 30, 2015Venture Capital Fund$188M
31$1.0M1%yes
May 18, 2015Venture Capital Fund$188M
31$1.0M1%yes
Mar 28, 2016Venture Capital Fund$207M
31$1.0M1%yes
Aug 4, 2016Venture Capital Fund$207M
31$1.0M1%yes
Oct 6, 2016Venture Capital Fund$207M
31$1.0M1%yes
Mar 27, 2017Venture Capital Fund$209M
32$1.0M1%yes
Mar 29, 2018Venture Capital Fund$218M
32$1.0M1%yes
Apr 20, 2018Venture Capital Fund$218M
32$1.0M1%yes
Jul 18, 2018Venture Capital Fund$218M
32$1.0M1%yes
Mar 26, 2019Venture Capital Fund$249M
32$1.0M1%yes
Mar 27, 2020Venture Capital Fund$296M
32$1.0M1%yes
Mar 27, 2020Venture Capital Fund$296M
32$1.0M1%yes
Mar 30, 2021Venture Capital Fund$380M
32$1.0M1%yes
Mar 31, 2022Venture Capital Fund$507M
29$1.0M1%yes
Mar 30, 2023Venture Capital Fund$368M
29$1.0M1%yes
May 12, 2023Venture Capital Fund$368M
29$1.0M1%yes
Mar 28, 2024Venture Capital Fund$295M
29$1.0M1%yes
Jul 10, 2026Venture Capital Fund$292M
27$1.0M1%
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• N• V•• 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. Feb 15, 2013
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2012
  3. Feb 23, 2012
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle