Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S•••••••• H••••••••• I••••••••• P••••••• I• L•••

S•••••••• H••••••••• I••••••••• P••••••• I• L•••

HarvestUnknownFundADV: Venture Capital FundT••• V•••••••• 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
$130Mwhat may be sold, not what was raised; file 021-318709, sworn by the adviser or filed under this vehicle
Form D sold
$125Mas of the filing of Aug 30, 2019, 5 investors
First sale
Aug 9, 2018
Reported GAV
$72.0Mon the Form ADV filed Mar 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Nov 6, 2018 to Mar 11, 2024
Fundraising evidence
Unknown
latest Form D 2019-08-30, older than 15 months (fr-1)
evidence dated Aug 30, 2019. 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: 2018-08-09vintage year: $2,018adv gav as of: 2024-03-11vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: $130Mform d latest filed at: 2019-08-30
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 6, 2018Venture Capital Fund$3.5M
42%no
Feb 4, 2019Venture Capital Fund$2.6M
42%yes
Feb 26, 2020Venture Capital Fund$2.6M
42%yes
Jul 1, 2020Venture Capital Fund$125M
42%yes
Oct 9, 2020Venture Capital Fund$125M
42%yes
Dec 11, 2020Venture Capital Fund$125M
52%yes
Mar 29, 2021Venture Capital Fund$120M
52%yes
Mar 18, 2022Venture Capital Fund$125M
52%yes
Mar 13, 2023Venture Capital Fund$72.0M
52%yes
Mar 11, 2024Venture Capital Fund$72.0M
52%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
3 events
  1. Aug 30, 2019
    S•••••••• H••••••••• I••••••••• P••••••• I• L••• filed Form D/A: $125,000,000 sold of $130,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 6, 2018
    S•••••••• H••••••••• I••••••••• P••••••• I• L••• first reported on Form ADV by S•••••••• H••••••••• Investment Partners, LLC (Venture Capital Fund), GAV $3,460,317
    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. Aug 8, 2018
    S•••••••• H••••••••• I••••••••• P••••••• I• L••• filed Form D: no sales yet of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle