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Funds / D•••••• C•••••• G•••• I• L•

D•••••• C•••••• G•••• I• L•

HarvestUnknownFundADV: Venture Capital FundP••••••• I••••••••• 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-327296
Form D sold
$59.4Mas of the filing of Apr 3, 2020, 81 investors
First sale
Nov 21, 2018
Reported GAV
$37.4Mon the Form ADV filed Oct 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
Nov 24, 2020 to Oct 15, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-03, older than 15 months (fr-1)
evidence dated Apr 3, 2020. 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: 2018-11-21vintage year: $2,018adv gav as of: 2024-10-15vintage basis: form_d_first_saleform d sold usd: $59.4Mform d offering usd: n/aform d latest filed at: 2020-04-03
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 24, 2020Venture Capital Fund$59.4M
81$500,0002%yes
Dec 17, 2020Venture Capital Fund$59.4M
81$500,0002%yes
Mar 31, 2021Venture Capital Fund$59.4M
81$500,0002%yes
Aug 24, 2021Venture Capital Fund$59.4M
81$500,0002%yes
Aug 26, 2021Venture Capital Fund$59.4M
81$500,0002%yes
Dec 8, 2021Venture Capital Fund$59.4M
81$500,0002%yes
Mar 31, 2022Venture Capital Fund$63.8M
81$500,0002%yes
Jun 2, 2022Venture Capital Fund$63.8M
81$500,0002%yes
Sep 12, 2022Venture Capital Fund$63.8M
81$500,0002%yes
Mar 31, 2023Venture Capital Fund$44.9M
81$500,0002%yes
Jun 2, 2023Venture Capital Fund$44.9M
81$500,0002%yes
Sep 22, 2023Venture Capital Fund$44.9M
81$500,0002%yes
Oct 15, 2024Venture Capital Fund$37.4M
81$500,0002%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
9 events
  1. Nov 24, 2020
    D•••••• C•••••• G•••• I• L• first reported on Form ADV by P••••••• I••••••••• M••••••••• L•• (Venture Capital Fund), GAV $59,393,000
    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)
  2. Apr 3, 2020
    D•••••• C•••••• G•••• I• L• filed Form D/A: $59,393,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 2, 2020
    D•••••• C•••••• G•••• I• L• filed Form D/A: $51,268,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 9, 2019
    D•••••• C•••••• G•••• I• L• filed Form D/A: $48,368,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jun 27, 2019
    D•••••• C•••••• G•••• I• L• filed Form D/A: $39,048,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. May 31, 2019
    D•••••• C•••••• G•••• I• L• filed Form D/A: $30,873,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. May 7, 2019
    D•••••• C•••••• G•••• I• L• filed Form D/A: $27,373,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Mar 11, 2019
    D•••••• C•••••• G•••• I• L• filed Form D/A: $23,680,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Dec 6, 2018
    D•••••• C•••••• G•••• I• L• filed Form D: $14,625,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
128 observations
Every observation on this vehicle