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C••••• C•••••• P••••••• I• •••• L••

HarvestUnknownFundADV: Venture Capital FundE•••••••• E••••• C••••••• 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
$50.0Mwhat may be sold, not what was raised; file 021-311674, sworn by the adviser or filed under this vehicle
Form D sold
$13.1Mas of the filing of Nov 8, 2018
First sale
Apr 3, 2018
Reported GAV
$18.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
117
Reported on ADV
Jul 20, 2020 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2018-11-08, older than 15 months (fr-1)
evidence dated Nov 8, 2018. 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: 2018-04-03vintage year: $2,018adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $13.1Mform d offering usd: $50.0Mform d latest filed at: 2018-11-08
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 20, 2020Venture Capital Fund$24.2M
117$25,0001%no
Mar 31, 2021Venture Capital Fund$31.7M
117$25,0001%no
Mar 31, 2022Venture Capital Fund$29.8M
117$25,0001%no
Mar 21, 2023Venture Capital Fund$19.8M
117$25,0001%no
Mar 21, 2023Venture Capital Fund$19.8M
117$25,0001%no
Mar 26, 2024Venture Capital Fund$18.8M
117$25,0001%no
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
6 events
  1. Jul 20, 2020
  2. Nov 8, 2018
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 31, 2018
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 7, 2018
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 2, 2018
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. May 4, 2018
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle