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Funds / D••••••••• T••••••••• L•••

D••••••••• T••••••••• L•••

HarvestUnknownFundADV: Venture Capital FundS••••••Cayman Islands
Amounts, each with its basis
Vintage
2014basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-230134
Form D sold
$14.0Mas of the filing of Dec 15, 2014, 7 investors
First sale
Jul 3, 2014
Reported GAV
$103Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 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: 12first sale: 2014-07-03vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $14.0Mform d offering usd: n/aform d latest filed at: 2014-12-15
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 13, 2018Venture Capital Fund$59.8M
40$50,0000%yes
Mar 27, 2019Venture Capital Fund$59.8M
40$50,0000%yes
Apr 1, 2020Venture Capital Fund$59.8M
40$50,0000%yes
Mar 31, 2021Venture Capital Fund$99.0M
49$50,0000%yes
Aug 25, 2022Venture Capital Fund$139M
49$50,0000%yes
Mar 30, 2023Venture Capital Fund$109M
49$50,0000%yes
Mar 28, 2024Venture Capital Fund$103M
53$50,0000%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. Jul 13, 2018
    D••••••••• T••••••••• L••• first reported on Form ADV by D••••••••• T••••••••• (Venture Capital Fund), GAV $59,811,567
    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. Dec 15, 2014
    D••••••••• T••••••••• L••• filed Form D: $14,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle