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Funds / 1••••••••• F••• Q•• L•••

1••••••••• F••• Q•• L•••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity Fund1•••••••••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
$26.0Mwhat may be sold, not what was raised; file 021-293203, sworn by the adviser or filed under this vehicle
Form D sold
$26.0Mas of the filing of Dec 1, 2017, 87 investors
First sale
Aug 21, 2017
Reported GAV
$39.8Mon the Form ADV filed Nov 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 29, 2019 to Nov 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-12-01: the stated $26.0M offering reported fully sold (fr-1)
evidence dated Dec 1, 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: 2017-08-21vintage year: $2,017adv gav as of: 2024-11-01vintage basis: form_d_first_saleform d sold usd: $26.0Mform d offering usd: $26.0Mform d latest filed at: 2017-12-01
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$6.5M
3$250,0002%no
Jul 9, 2019Venture Capital Fund$6.5M
3$250,0002%yes
Mar 31, 2020Venture Capital Fund$7.1M
3$250,0002%yes
Mar 22, 2021Private Equity Fund$19.2M
3$250,0002%yes
Mar 26, 2021Private Equity Fund$19.2M
3$250,0002%yes
Mar 29, 2021Private Equity Fund$19.2M
3$250,0002%yes
Jun 29, 2021Private Equity Fund$62.7M
3$250,0002%yes
Mar 31, 2022Private Equity Fund$185M
3$250,0002%yes
Mar 23, 2023Private Equity Fund$75.4M
3$250,0002%yes
Mar 28, 2024Private Equity Fund$39.8M
3$250,0002%yes
Nov 1, 2024Private Equity Fund$39.8M
3$250,0002%yes
Principals and agents
2 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. Mar 29, 2019
    1••••••••• F••• Q•• L••• first reported on Form ADV by 1••••••••• (Venture Capital Fund), GAV $6,494,960
    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 1, 2017
    1••••••••• Fund, L.P. filed Form D/A: $26,000,000 sold of $26,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 21, 2017
    1••••••••• Fund, L.P. filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle