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Funds / P••••••• G•••• U••• V•••••• 2•••• L•••

P••••••• G•••• U••• V•••••• 2•••• L•••

HarvestUnknownFundADV: Venture Capital FundP••••••• G•••• A•United Kingdom
Amounts, each with its basis
Vintage
2006basis: name year
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 021-203244, sworn by the adviser or filed under this vehicle
Form D sold
$208Mas of the filing of Sep 20, 2013, 20 investors
First sale
Jun 14, 2006
Reported GAV
$24.8Mon the Form ADV filed Oct 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 28, 2012 to Oct 24, 2024
Fundraising evidence
Unknown
latest Form D 2013-09-20, older than 15 months (fr-1)
evidence dated Sep 20, 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: 20first sale: 2006-06-14vintage year: $2,006adv gav as of: 2024-10-24vintage basis: name_yearform d sold usd: $208Mform d offering usd: n/aform d latest filed at: 2013-09-20
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Private Equity Fund$210M
21$10.0M1%yes
Mar 28, 2013Private Equity Fund$208M
20$10.0M1%yes
Sep 26, 2013Private Equity Fund$208M
20$10.0M1%yes
Mar 31, 2014Venture Capital Fund$263M
21$10.0M14%yes
Mar 26, 2015Venture Capital Fund$216M
21$10.0M34%yes
Mar 30, 2016Venture Capital Fund$196M
21$10.0M40%yes
May 19, 2016Venture Capital Fund$196M
21$10.0M40%yes
Mar 30, 2017Venture Capital Fund$159M
21$10.0M40%yes
Aug 3, 2017Venture Capital Fund$159M
21$10.0M40%yes
Aug 29, 2017Venture Capital Fund$159M
21$10.0M40%yes
Mar 28, 2018Venture Capital Fund$150M
21$10.0M52%yes
Mar 28, 2019Venture Capital Fund$115M
21$10.0M34%yes
May 16, 2019Venture Capital Fund$115M
21$10.0M34%yes
Mar 30, 2020Venture Capital Fund$101M
21$10.0M34%yes
May 26, 2020Venture Capital Fund$101M
21$10.0M34%yes
Mar 31, 2021Venture Capital Fund$104M
21$10.0M34%yes
Aug 24, 2021Venture Capital Fund$104M
21$10.0M34%yes
Mar 31, 2022Venture Capital Fund$96.5M
21$10.0M34%yes
Mar 31, 2023Venture Capital Fund$58.4M
21$10.0M34%yes
Mar 28, 2024Venture Capital Fund$24.8M
21$10.0M46%yes
May 31, 2024Venture Capital Fund$24.8M
21$10.0M46%yes
Oct 24, 2024Venture Capital Fund$24.8M
21$10.0M46%yes
Principals and agents
3 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, 2013
    P••••••• G•••• U••• V•••••• 2•••• L••• filed Form D: $208,055,898 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2012
    P••••••• G•••• U••• V•••••• 2•••• L••• first reported on Form ADV by P••••••• G•••• A• (Private Equity Fund), GAV $209,551,812
    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)
Evidence
15 observations
Every observation on this vehicle