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Funds / 1•• H••••••• V•• L••

1•• H••••••• V•• L••

HarvestClosed to new capitalFundADV: Venture Capital Fund1•• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$21.0Mwhat may be sold, not what was raised; file 021-223636, sworn by the adviser or filed under this vehicle
Form D sold
$21.0Mas of the filing of Aug 26, 2014, 1 investors
First sale
Jun 19, 2014
Reported GAV
$144Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 31, 2015 to Mar 28, 2024
Structure
feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-08-26: the stated $21.0M offering reported fully sold (fr-1)
evidence dated Aug 26, 2014. 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: 12first sale: 2014-06-19vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $21.0Mform d offering usd: $21.0Mform d latest filed at: 2014-08-26
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$4.6M
8$21.0M5%yes
Jun 15, 2015Venture Capital Fund$4.6M
8$21.0M5%yes
Jun 22, 2015Venture Capital Fund$4.6M
8$21.0M5%yes
Oct 27, 2015Venture Capital Fund$4.6M
8$21.0M5%yes
Mar 10, 2016Venture Capital Fund$31.2M
8$21.0M5%yes
Mar 31, 2017Venture Capital Fund$33.1M
8$21.0M5%yes
Mar 27, 2018Venture Capital Fund$59.7M
8$21.0M2%yes
Mar 19, 2019Venture Capital Fund$38.9M
8$21.0M7%yes
May 29, 2019Venture Capital Fund$38.9M
8$21.0M7%yes
Mar 25, 2020Venture Capital Fund$46.4M
8$21.0M8%yes
May 20, 2020Venture Capital Fund$46.4M
8$21.0M8%yes
Mar 29, 2021Venture Capital Fund$46.7M
8$21.0M10%yes
May 21, 2021Venture Capital Fund$46.7M
8$21.0M10%yes
Mar 25, 2022Venture Capital Fund$83.4M
8$21.0M15%yes
Dec 5, 2022Venture Capital Fund$83.4M
8$21.0M15%yes
Mar 24, 2023Venture Capital Fund$114M
8$21.0M15%yes
Mar 28, 2024Venture Capital Fund$144M
8$21.0M15%yes
Principals and agents
1 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, 2015
    1•• H••••••• V•• L•• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $4,625,729
  2. Aug 26, 2014
    1•• H••••••• V•• L•• filed Form D: $21,000,000 sold of $21,000,000, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle