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 / S•• P•••••• E••••• G•••• I•• ••••••••• L•••

S•• P•••••• E••••• G•••• I•• ••••••••• L•••

HarvestUnknownFundADV: Venture Capital FundH•••••• V••••••• I•• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2011basis: 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 021-169291, sworn by the adviser or filed under this vehicle
Form D sold
$13.1Mas of the filing of Nov 19, 2012, 33 investors
First sale
Aug 9, 2011
Reported GAV
$15.5Mon the Form ADV filed Feb 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 29, 2012 to Feb 8, 2024
Fundraising evidence
Unknown
latest Form D 2012-11-19, older than 15 months (fr-1)
evidence dated Nov 19, 2012. 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: 15first sale: 2011-08-09vintage year: $2,011adv gav as of: 2024-02-08vintage basis: form_d_first_saleform d sold usd: $13.1Mform d offering usd: n/aform d latest filed at: 2012-11-19
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$13.0M
31$10,0002%yes
Oct 24, 2012Venture Capital Fund$13.0M
31$10,0002%yes
Mar 28, 2013Venture Capital Fund$15.4M
31$10,0002%yes
Apr 22, 2013Venture Capital Fund$15.4M
31$10,0002%yes
Mar 28, 2014Venture Capital Fund$15.5M
31$10,0002%yes
Apr 1, 2014Venture Capital Fund$15.5M
31$10,0002%yes
Mar 23, 2015Venture Capital Fund$15.5M
31$10,0002%yes
Mar 29, 2016Venture Capital Fund$15.5M
31$10,0002%yes
Feb 8, 2017Venture Capital Fund$15.5M
31$10,0002%yes
Mar 14, 2018Venture Capital Fund$15.5M
31$10,0002%yes
Mar 26, 2019Venture Capital Fund$15.5M
31$10,0002%yes
Mar 19, 2020Venture Capital Fund$15.5M
31$10,0002%yes
Feb 4, 2021Venture Capital Fund$15.5M
31$10,0002%yes
Feb 7, 2022Venture Capital Fund$15.5M
31$10,0002%yes
Feb 8, 2023Venture Capital Fund$15.5M
31$10,0002%yes
Feb 8, 2024Venture Capital Fund$15.5M
31$10,0002%yes
Principals and agents
2 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
3 events
  1. Nov 19, 2012
    H•••••• Ventures III (Institutional), LP filed Form D/A: $13,071,066 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2012
    S•• P•••••• E••••• G•••• I•• ••••••••• L••• first reported on Form ADV by SMH P•••••• Equity Group GP III, L.P. (Venture Capital Fund), GAV $12,969,543
    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. Nov 28, 2011
    S•• P•••••• E••••• G•••• I•• ••••••••• L••• filed Form D: $10,811,200 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle