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Funds / H••• V•••••••• L••

H••• V•••••••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundH••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-318640, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Aug 7, 2018, 1 investors
First sale
Jul 27, 2018
Reported GAV
$22.0Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Sep 20, 2018 to Mar 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-08-07: the stated $25.0M offering reported fully sold (fr-1)
evidence dated Aug 7, 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: 8first sale: 2018-07-27vintage year: $2,018adv gav as of: 2024-03-12vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: $25.0Mform d latest filed at: 2018-08-07
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 20, 2018Venture Capital Fund$26.0M
2$1.0M3%no
Feb 5, 2019Venture Capital Fund$26.0M
2$1.0M3%no
May 4, 2020Venture Capital Fund$26.0M
3$1.0M3%yes
Mar 4, 2021Venture Capital Fund$22.0M
3$1.0M3%yes
May 2, 2022Venture Capital Fund$22.0M
3$1.0M3%yes
Mar 9, 2023Venture Capital Fund$22.0M
3$1.0M3%yes
Mar 12, 2024Venture Capital Fund$22.0M
3$1.0M3%yes
Principals and agents
4 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
2 events
  1. Sep 20, 2018
    H••• V•••••••• L•• first reported on Form ADV by H••• M••••••••• L•• (Venture Capital Fund), GAV $26,000,000
    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)
  2. Aug 7, 2018
    H••• V•••••••• L•• filed Form D: $25,000,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle