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Funds / P•• G••••• C•••••• F••• I•• L•

P•• G••••• C•••••• F••• I•• L•

HarvestUnknownGrowth fundADV: Venture Capital FundP•••••••• C•••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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; file 021-257203, sworn by the adviser or filed under this vehicle
Form D sold
$66.7Mas of the filing of Feb 9, 2017, 118 investors
First sale
Feb 16, 2016
Reported GAV
$51.1Mon the Form ADV filed Aug 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Mar 31, 2016 to Aug 15, 2024
Fundraising evidence
Unknown
latest Form D 2017-02-09, older than 15 months (fr-1)
evidence dated Feb 9, 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: 10first sale: 2016-02-16vintage year: $2,016adv gav as of: 2024-08-15vintage basis: form_d_first_saleform d sold usd: $66.7Mform d offering usd: n/aform d latest filed at: 2017-02-09
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$34.5M
60$1.0M1%yes
Mar 31, 2017Venture Capital Fund$54.7M
98$1.0M2%yes
Mar 29, 2018Venture Capital Fund$68.2M
97$1.0M2%yes
Mar 29, 2019Venture Capital Fund$73.1M
97$1.0M2%yes
Mar 31, 2020Venture Capital Fund$67.9M
97$1.0M2%yes
Mar 29, 2021Venture Capital Fund$29.2M
97$1.0M2%yes
Apr 14, 2021Venture Capital Fund$29.2M
97$1.0M2%yes
Nov 2, 2021Venture Capital Fund$29.2M
97$1.0M2%yes
Mar 31, 2022Venture Capital Fund$29.2M
97$1.0M2%yes
May 26, 2022Venture Capital Fund$29.2M
97$1.0M2%yes
Mar 30, 2023Venture Capital Fund$54.3M
97$1.0M2%yes
Mar 29, 2024Venture Capital Fund$51.1M
97$1.0M2%yes
Aug 15, 2024Venture Capital Fund$51.1M
97$1.0M2%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. Feb 9, 2017
    PCA G••••• Capital Fund II, L.P. filed Form D/A: $66,655,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2016
    P•• G••••• C•••••• F••• I•• L• first reported on Form ADV by P•••••••• C•••••• A•••••••• L•• (Venture Capital Fund), GAV $34,505,000
    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)
  3. Feb 10, 2016
    PCA G••••• Capital Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle