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Funds / H••••••• S•• I• a• S••••• o• O••••••••• M••••• F••••• L••

H••••••• S•• I• a• S••••• o• O••••••••• M••••• F••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$82,997what may be sold, not what was raised; file 021-301670, sworn by the adviser or filed under this vehicle
Form D sold
$82,997as of the filing of Dec 26, 2017, 7 investors
First sale
Dec 22, 2017
Reported GAV
$381,196on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-12-26: the stated $82,997 offering reported fully sold (fr-1)
evidence dated Dec 26, 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: 9first sale: 2017-12-22vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $82,997form d offering usd: $82,997form d latest filed at: 2017-12-26
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$74,997
7$1,0007%no
Mar 28, 2019Venture Capital Fund$291,493
7$1,0006%no
Jul 26, 2019Venture Capital Fund$291,493
7$1,0006%no
Jan 15, 2020Venture Capital Fund$291,493
7$1,0006%no
Mar 30, 2020Venture Capital Fund$291,502
7$1,0006%no
Mar 31, 2021Venture Capital Fund$291,502
7$1,0006%no
Nov 4, 2021Venture Capital Fund$291,502
7$1,0006%no
Mar 31, 2022Venture Capital Fund$291,501
7$1,0006%no
Mar 30, 2023Venture Capital Fund$381,195
7$1,0006%no
Mar 29, 2024Venture Capital Fund$381,196
7$1,0006%no
Jun 14, 2024Venture Capital Fund$381,196
7$1,0006%no
Principals and agents
3 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 31, 2018
    H••••••• S•• I• a• S••••• o• O••••••••• M••••• F••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $74,997
    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 26, 2017
    H••••••• S•• I• a• s••••• o• O••••••••• M••••• F••••• L•• filed Form D: $82,997 sold of $82,997, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle