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Funds / U••••••• H••••• L••

U••••••• H••••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundU••••••• 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
$30.5Mwhat may be sold, not what was raised; file 021-324818, sworn by the adviser or filed under this vehicle
Form D sold
$30.5Mas of the filing of Oct 31, 2018, 50 investors
First sale
Oct 15, 2018
Reported GAV
$167Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Apr 1, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-31: the stated $30.5M offering reported fully sold (fr-1)
evidence dated Oct 31, 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: 2018-10-15vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $30.5Mform d offering usd: $30.5Mform d latest filed at: 2018-10-31
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2019Venture Capital Fund$30.4M
5110%no
Jun 28, 2019Venture Capital Fund$30.4M
5110%no
Mar 30, 2020Venture Capital Fund$30.4M
5110%no
Mar 23, 2021Venture Capital Fund$53.0M
5110%no
Dec 22, 2021Venture Capital Fund$53.0M
5110%no
Mar 16, 2022Venture Capital Fund$167M
5110%no
Mar 22, 2023Venture Capital Fund$167M
5110%no
Mar 27, 2024Venture Capital Fund$167M
5110%no
Mar 28, 2024Venture Capital Fund$167M
5110%no
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. Apr 1, 2019
    U••••••• H••••• L•• first reported on Form ADV by U••••••• M••••••••• L•• (Venture Capital Fund), GAV $30,438,021
    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. Oct 31, 2018
    U••••••• H••••• L•• filed Form D: $30,539,924 sold of $30,539,924, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle