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Funds / D•••• E•••• L••

D•••• E•••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundG•••• B•• G••••••••• F•••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$7.7Mwhat may be sold, not what was raised; file 021-240804, sworn by the adviser or filed under this vehicle
Form D sold
$7.7Mas of the filing of May 29, 2015, 3 investors
First sale
May 15, 2015
Reported GAV
$2.6Mon the Form ADV filed Mar 19, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Feb 23, 2018 to Mar 19, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-05-29: the stated $7.7M offering reported fully sold (fr-1)
evidence dated May 29, 2015. 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: 11first sale: 2015-05-15vintage year: $2,015adv gav as of: 2020-03-19vintage basis: form_d_first_saleform d sold usd: $7.7Mform d offering usd: $7.7Mform d latest filed at: 2015-05-29
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2017Private Equity Fund$7.7M
31%no
Feb 23, 2018Venture Capital Fund$2.6M
31%no
Mar 27, 2019Venture Capital Fund$2.6M
31%no
Mar 19, 2020Venture Capital Fund$2.6M
31%no
Principals and agents
2 principals on Form D, 1 placement agents
  • G•••• B•• A•••••••• L•• Executive Officer/Promoter
  • A•••••• S••••••• Executive Officer/Promoter
  • F•••• S••••••••• L•• placement agent
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 16, 2018
    D•••• E•••• L•• no longer reported on Form ADV by G•••• B•• A•••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 22, 2017
    D•••• E•••• L•• first reported on Form ADV by G•••• B•• A•••••••• L•• (Private Equity Fund), GAV $7,700,000
    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 29, 2015
    D•••• E•••• L•• filed Form D: $7,681,666 sold of $7,681,666, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle