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 / H••••••••• C•••••• P••••••• F••• I• L•••

H••••••••• C•••••• P••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundH••••••••• C•••••• P••••••• 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
$250Mwhat may be sold, not what was raised; file 021-309462, sworn by the adviser or filed under this vehicle
Form D sold
$46.6Mas of the filing of Oct 20, 2020, 3 investors
First sale
Apr 9, 2018
Reported GAV
$68.2Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Jun 7, 2018 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-20, older than 15 months (fr-1)
evidence dated Oct 20, 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: 2018-04-09vintage year: $2,018adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $46.6Mform d offering usd: $250Mform d latest filed at: 2020-10-20
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 7, 2018Venture Capital Fund$30.3M
31%no
Mar 8, 2019Venture Capital Fund$30.3M
349%yes
Mar 28, 2019Venture Capital Fund$30.3M
349%yes
Mar 13, 2020Venture Capital Fund$27.6M
349%yes
Mar 18, 2021Venture Capital Fund$48.6M
1949%yes
Mar 23, 2021Venture Capital Fund$48.6M
1949%yes
Mar 8, 2022Venture Capital Fund$68.2M
2849%yes
Mar 29, 2023Venture Capital Fund$68.2M
2849%yes
Mar 8, 2024Venture Capital Fund$68.2M
2849%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
4 events
  1. Oct 20, 2020
    H••••••••• C•••••• P••••••• F••• I• L••• filed Form D/A: $46,610,000 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2019
    H••••••••• C•••••• P••••••• F••• I• L••• filed Form D/A: $30,000,000 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 7, 2018
    H••••••••• C•••••• P••••••• F••• I• L••• first reported on Form ADV by H••••••••• C•••••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $30,303,030
    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)
  4. Apr 5, 2018
    H••••••••• C•••••• P••••••• F••• I• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle