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Funds / 6••

6••

HarvestUnknownOpportunity fundADV: Venture Capital FundM•••••••• A••••••••• V• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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 021-233681, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Jul 21, 2017, 1 investors
First sale
Feb 11, 2015
Reported GAV
$52.1Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Oct 15, 2019 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2017-07-21, older than 15 months (fr-1)
evidence dated Jul 21, 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: 11first sale: 2015-02-11vintage year: $2,015adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: n/aform d latest filed at: 2017-07-21
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Venture Capital Fund$20.2M
2$20.0M1%yes
Jul 21, 2015Venture Capital Fund$20.2M
2$20.0M1%yes
Mar 29, 2016Venture Capital Fund$20.1M
2$20.0M1%yes
Mar 22, 2017Venture Capital Fund$19.9M
2$20.0M1%yes
Mar 27, 2018Venture Capital Fund$27.7M
2$20.0M1%yes
Mar 20, 2019Venture Capital Fund$35.9M
2$20.0M1%yes
Oct 15, 2019Venture Capital Fund$35.9M
2$20.0M1%yes
Dec 13, 2019Venture Capital Fund$35.9M
2$20.0M1%yes
Mar 24, 2020Venture Capital Fund$38.2M
2$20.0M1%yes
Mar 25, 2021Venture Capital Fund$47.9M
2$20.0M1%yes
Mar 30, 2022Venture Capital Fund$55.3M
2$20.0M1%yes
Mar 30, 2023Venture Capital Fund$59.0M
2$20.0M1%yes
Dec 22, 2023Venture Capital Fund$53.9M
2$20.0M1%yes
Mar 21, 2024Venture Capital Fund$52.1M
2$20.0M1%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • G•••••• P•••••• A•••••• M••••••••• V•• L•• Promoter
  • G•••••• P•••••• A•••••• C•• M••••••••• L•• Promoter
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. Jul 21, 2017
    Cyber Special Opportunity Partners, L.P. filed Form D/A: $20,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2015
    611 first reported on Form ADV by A•••••• C••••••• L•• (Venture Capital Fund), GAV $20,202,020
    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 6, 2015
    A•••••• Special Opportunities VI, 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