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Funds / A•••• V••••••• I• S•••••• S••••

A•••• V••••••• I• S•••••• S••••

HarvestUnknownFundADV: Venture Capital Fundmanager not yet resolvedLuxembourg
Amounts, each with its basis
Vintage
2013basis: 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
$43.1Mwhat may be sold, not what was raised; file 021-201769, sworn by the adviser or filed under this vehicle
Form D sold
$707,292as of the filing of Aug 26, 2024, 4 investors
First sale
Jun 28, 2013
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Unknown
latest Form D 2024-08-26, older than 15 months (fr-1)
evidence dated Aug 26, 2024. 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: 13first sale: 2013-06-28vintage year: $2,013adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $707,292form d offering usd: $43.1Mform d latest filed at: 2024-08-26
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
5 principals on Form D, 0 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
1 events
  1. Aug 26, 2024
    A•••• V••••••• I• S•••••• S•••• filed Form D/A: $707,292 sold of $43,085,526, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle