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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / H• B••••• V•••••• S••••• I••• L••

H• B••••• V•••••• S••••• I••• L••

HarvestUnknownGrowth fundADV: Other Private FundH• B••••• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: adv first reported
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 021-304374, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 30, 2018
First sale
unknown
Reported GAV
$218Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Mar 28, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-30, older than 15 months (fr-1)
evidence dated Jan 30, 2018. 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: n/avintage year: $2,018adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2018-01-30
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Private Equity Fund$73.9M
31$250,0000%yes
Mar 26, 2019Venture Capital Fund$143M
95$1.0M0%yes
Mar 20, 2020Private Equity Fund$156M
95$1.0M0%yes
Mar 22, 2021Other Private Fund$161M
95$1.0M0%yes
Mar 31, 2022Other Private Fund$224M
95$1.0M0%yes
Mar 27, 2023Other Private Fund$237M
95$1.0M1%yes
Mar 28, 2024Other Private Fund$218M
95$1.0M1%yes
Principals and agents
2 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
2 events
  1. Mar 28, 2018
    H• B••••• V•••••• S••••• I••• L•• first reported on Form ADV by H• B••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $73,900,000
    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)
  2. Jan 30, 2018
    H• B••••• V•••••• S••••• 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
15 observations
Every observation on this vehicle