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

G••••••• P••••••• G••••• F••• ••••••••• I•• L•

HarvestUnknownGrowth fundADV: Venture Capital FundG••••••• P••••••• G••••• L•••Canada
Amounts, each with its basis
Vintage
2013basis: 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
$110Mwhat may be sold, not what was raised; file 021-201281, sworn by the adviser or filed under this vehicle
Form D sold
$21.3Mas of the filing of Aug 12, 2014, 7 investors
First sale
Jul 31, 2013
Reported GAV
$47.1Mon the Form ADV filed May 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 24, 2016 to May 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-08-12, older than 15 months (fr-1)
evidence dated Aug 12, 2014. 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: 13first sale: 2013-07-31vintage year: $2,013adv gav as of: 2024-05-28vintage basis: form_d_first_saleform d sold usd: $21.3Mform d offering usd: $110Mform d latest filed at: 2014-08-12
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2016Venture Capital Fund$21.3M
121%yes
Jul 18, 2016Venture Capital Fund$21.3M
121%yes
Mar 27, 2017Venture Capital Fund$31.3M
131%yes
Mar 28, 2018Venture Capital Fund$31.2M
131%yes
Mar 29, 2019Venture Capital Fund$36.8M
131%yes
Mar 27, 2020Venture Capital Fund$48.2M
131%yes
Mar 31, 2021Venture Capital Fund$55.9M
131%yes
Mar 31, 2022Venture Capital Fund$74.3M
131%yes
Mar 31, 2023Venture Capital Fund$52.5M
131%yes
Mar 29, 2024Venture Capital Fund$47.1M
131%yes
May 28, 2024Venture Capital Fund$47.1M
131%yes
Principals and agents
1 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. Mar 24, 2016
    G••••••• P••••••• G••••• F••• ••••••••• I•• L• first reported on Form ADV by G••••••• P••••••• G••••• L••• (Venture Capital Fund), GAV $21,279,844
    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. Aug 12, 2014
    G••••••• P••••••• G••••• F••• ••••••••• I•• L• filed Form D/A: $21,339,590 sold of $109,739,369, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 13, 2013
    G••••••• P••••••• G••••• F••• ••••••••• I•• L• filed Form D: $1,018,500 sold of $116,400,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle