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Funds / H••• D•••• I• L••

H••• D•••• I• L••

HarvestUnknownFundADV: Venture Capital FundJ• P••••••• 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
$8.5Mwhat may be sold, not what was raised; file 021-334359, sworn by the adviser or filed under this vehicle
Form D sold
$8.3Mas of the filing of Mar 8, 2019, 40 investors
First sale
Nov 13, 2018
Reported GAV
$930,355on the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Mar 21, 2024 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-08, older than 15 months (fr-1)
evidence dated Mar 8, 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: 2018-11-13vintage year: $2,018adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $8.3Mform d offering usd: $8.5Mform d latest filed at: 2019-03-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2024Venture Capital Fund$930,355
58$250,0000%no
Principals and agents
1 principals on Form D, 1 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. Mar 21, 2024
    H••• D•••• I• L•• first reported on Form ADV by J• P••••••• L•• (Venture Capital Fund), GAV $930,355
    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. Mar 8, 2019
    Single Cube LLC filed Form D: $8,262,130 sold of $8,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle