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 / P••••••••• V••••••• I•• L•••

P••••••••• V••••••• I•• L•••

HarvestClosed to new capitalFundADV: Private Equity FundG••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$165Mwhat may be sold, not what was raised; file 021-320275, sworn by the adviser or filed under this vehicle
Form D sold
$165Mas of the filing of Jul 30, 2019, 114 investors
First sale
Aug 30, 2018
Reported GAV
$159Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
108
Reported on ADV
Dec 11, 2018 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-07-30: the stated $165.0M offering reported fully sold (fr-1)
evidence dated Jul 30, 2019. 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: 2018-08-30vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $165Mform d offering usd: $165Mform d latest filed at: 2019-07-30
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 11, 2018Venture Capital Fund$47.7M
24$50,0003%yes
Feb 19, 2019Venture Capital Fund$56.2M
24$50,0003%yes
Mar 30, 2020Venture Capital Fund$174M
115$50,0005%yes
Jun 3, 2020Venture Capital Fund$169M
1132%yes
Dec 15, 2020Venture Capital Fund$180M
1152%yes
Dec 21, 2020Venture Capital Fund$180M
1152%yes
Dec 21, 2020Venture Capital Fund$180M
1152%yes
Apr 13, 2021Venture Capital Fund$180M
1152%yes
Nov 2, 2021Venture Capital Fund$180M
1152%yes
Mar 25, 2022Venture Capital Fund$239M
115$50,0002%yes
Mar 30, 2022Venture Capital Fund$239M
115$50,0002%yes
Feb 16, 2023Venture Capital Fund$239M
115$50,0002%yes
Mar 28, 2023Venture Capital Fund$173M
108$50,0006%yes
Apr 28, 2023Private Equity Fund$173M
108$50,0006%yes
Jun 5, 2023Private Equity Fund$173M
108$50,0006%yes
Jul 31, 2023Private Equity Fund$173M
108$50,0006%yes
Aug 8, 2023Private Equity Fund$173M
108$50,0006%yes
Mar 27, 2024Private Equity Fund$159M
108$50,0002%yes
Principals and agents
5 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. Jul 30, 2019
    P••••••••• V••••••• I•• L••• filed Form D/A: $165,000,000 sold of $165,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 11, 2018
    P••••••••• V••••••• I•• L••• first reported on Form ADV by P••••••••• Management, LLC (Venture Capital Fund), GAV $47,684,211
    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. Aug 29, 2018
    P••••••••• V••••••• I•• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle