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Funds / G•••• V•••• C•••••• I•• L•••

G•••• V•••• C•••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundG•••• V•••• C••••••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
$200Mwhat may be sold, not what was raised; file 021-250185, sworn by the adviser or filed under this vehicle
Form D sold
$51.3Mas of the filing of May 2, 2017, 19 investors
First sale
Oct 29, 2015
Reported GAV
$174Mon the Form ADV filed Nov 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Dec 22, 2015 to Nov 20, 2024
Fundraising evidence
Unknown
latest Form D 2017-05-02, older than 15 months (fr-1)
evidence dated May 2, 2017. 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: 2015-10-29vintage year: $2,015adv gav as of: 2024-11-20vintage basis: form_d_first_saleform d sold usd: $51.3Mform d offering usd: $200Mform d latest filed at: 2017-05-02
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 22, 2015Venture Capital Fund$42.9M
11$1.0M1%no
Mar 29, 2016Venture Capital Fund$42.6M
11$1.0M1%no
Mar 27, 2017Venture Capital Fund$47.8M
15$1.0M1%yes
Mar 28, 2018Venture Capital Fund$47.8M
20$1.0M1%yes
Mar 28, 2019Venture Capital Fund$47.4M
20$1.0M1%yes
Apr 30, 2020Venture Capital Fund$57.4M
20$1.0M1%yes
Mar 29, 2021Venture Capital Fund$56.1M
20$1.0M1%yes
Mar 28, 2022Venture Capital Fund$136M
20$1.0M1%yes
Mar 30, 2023Venture Capital Fund$227M
20$1.0M1%yes
Mar 27, 2024Venture Capital Fund$174M
20$1.0M1%yes
Nov 20, 2024Venture Capital Fund$174M
20$1.0M1%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. May 2, 2017
    G•••• V•••• C•••••• I•• L••• filed Form D/A: $51,275,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 22, 2015
    G•••• V•••• C•••••• I•• L••• first reported on Form ADV by G•••• V•••• C•••••• (Venture Capital Fund), GAV $42,904,383
    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. Oct 28, 2015
    G•••• V•••• C•••••• I•• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle