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Funds / G•••• B•• V••••••• G•••••• L••

G•••• B•• V••••••• G•••••• L••

HarvestUnknownGrowth fundADV: Venture Capital FundG•••• B•• A•••••••• 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
indefinitewhat may be sold, not what was raised; file 021-316971, sworn by the adviser or filed under this vehicle
Form D sold
$46.1Mas of the filing of Jul 16, 2019, 22 investors
First sale
Nov 26, 2018
Reported GAV
$215Mon the Form ADV filed Apr 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 29, 2019 to Apr 16, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 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: 2018-11-26vintage year: $2,018adv gav as of: 2024-04-16vintage basis: form_d_first_saleform d sold usd: $46.1Mform d offering usd: n/aform d latest filed at: 2019-07-16
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$46.1M
1615%yes
Mar 27, 2020Venture Capital Fund$82.2M
2212%yes
Mar 30, 2021Venture Capital Fund$147M
2412%yes
Mar 30, 2022Venture Capital Fund$232M
2412%yes
Mar 31, 2023Venture Capital Fund$174M
2412%yes
Jan 29, 2024Venture Capital Fund$174M
2412%yes
Mar 29, 2024Venture Capital Fund$215M
3412%yes
Apr 16, 2024Venture Capital Fund$215M
3412%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • M•••••• o• t•• I••••• G•••• B•• V••••••• G••••• 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 16, 2019
    G•••• B•• V••••••• G•••••• L•• filed Form D/A: $46,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    G•••• B•• V••••••• G•••••• L•• first reported on Form ADV by G•••• B•• A•••••••• L•• (Venture Capital Fund), GAV $46,118,457
    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. Jul 16, 2018
    G•••• B•• V••••••• G•••••• L•• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle