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Funds / P••• A•••• S•••••••• V••

P••• A•••• S•••••••• V••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundP••• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$1.3Mwhat may be sold, not what was raised; file 021-326645, sworn by the adviser or filed under this vehicle
Form D sold
$1.3Mas of the filing of Nov 28, 2018, 27 investors
First sale
Jul 31, 2017
Reported GAV
$1.3Mon the Form ADV filed Mar 20, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Mar 25, 2021 to Mar 20, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-28: the stated $1.3M offering reported fully sold (fr-1)
evidence dated Nov 28, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-07-31vintage year: $2,017adv gav as of: 2026-03-20vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: $1.3Mform d latest filed at: 2018-11-28
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2021Venture Capital Fund$1.3M
27$10,0007%no
Apr 8, 2021Venture Capital Fund$1.3M
27$10,0007%no
Mar 31, 2022Venture Capital Fund$1.3M
27$10,0007%no
Mar 29, 2023Venture Capital Fund$2.4M
27$10,0007%no
Mar 29, 2024Venture Capital Fund$2.5M
27$10,0007%no
Apr 17, 2024Venture Capital Fund$2.5M
27$10,0007%no
Mar 20, 2026Venture Capital Fund$1.3M
27$10,0007%
Principals and agents
4 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 25, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 28, 2018
    ••• Locked
    Form D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Nov 28, 2018 Fact Form D
  • Form D fund type: Other Investment Fund Nov 28, 2018 Fact Form D
  • Form D industry group: Pooled Investment Fund Nov 28, 2018 Fact Form D
  • Amendment: false Nov 28, 2018 Fact Form D
  • Incorporated: withinFiveYears Nov 28, 2018 Fact Form D
  • Jurisdiction: Delaware Nov 28, 2018 Fact Form D
  • Amount sold (Form D): $1.3M Nov 28, 2018 Fact Form D
  • Offering amount (Form D): $1.3M Nov 28, 2018 Fact Form D
  • Exemptions: 06b, 3C.1 Nov 28, 2018 Fact Form D
  • First sale: 2017-07-31 Nov 28, 2018 Fact Form D
  • Investors (Form D): 27 Nov 28, 2018 Fact Form D
  • Minimum investment (Form D): 10,000 Nov 28, 2018 Fact Form D
  • Securities offered: pooled Nov 28, 2018 Fact Form D
  • Office address: ••• Locked Nov 28, 2018 Fact Form D
  • Year of incorporation: 2017 Nov 28, 2018 Fact Form D