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Funds / H•••••• V••••••• F••• I• L•••

H•••••• V••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundH•••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$40.0Mwhat may be sold, not what was raised; file 021-236726, sworn by the adviser or filed under this vehicle
Form D sold
$17.0Mas of the filing of Apr 17, 2017, 15 investors
First sale
Mar 11, 2015
Reported GAV
$62.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Sep 18, 2017 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-04-17, older than 15 months (fr-1)
evidence dated Apr 17, 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: 11first sale: 2015-03-11vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $17.0Mform d offering usd: $40.0Mform d latest filed at: 2017-04-17
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 18, 2017Venture Capital Fund$35.7M
39$50,00026%no
Feb 5, 2018Venture Capital Fund$35.4M
40$50,00026%yes
Mar 4, 2019Venture Capital Fund$35.2M
40$50,00026%yes
Mar 27, 2020Venture Capital Fund$37.1M
40$50,00026%yes
Mar 2, 2021Venture Capital Fund$37.1M
40$50,00026%yes
Mar 29, 2022Venture Capital Fund$41.6M
40$50,00026%yes
Mar 28, 2023Venture Capital Fund$68.4M
40$50,00026%yes
Mar 29, 2024Venture Capital Fund$62.0M
40$50,00026%yes
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
3 events
  1. Sep 18, 2017
    H•••••• V••••••• F••• I• L••• first reported on Form ADV by H•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $35,719,099
    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. Apr 17, 2017
    H•••••• V••••••• F••• I• L••• filed Form D/A: $16,975,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 26, 2015
    H•••••• V••••••• F••• I• L••• filed Form D: $10,700,000 sold of $10,700,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle