Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S•• P•••••• E••••• G•••• I••• L•••

S•• P•••••• E••••• G•••• I••• L•••

HarvestUnknownFundADV: Venture Capital FundH•••••• V••••••• I•• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2011basis: 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 021-169290, sworn by the adviser or filed under this vehicle
Form D sold
$11.1Mas of the filing of Nov 19, 2012, 79 investors
First sale
Aug 9, 2011
Reported GAV
$11.6Mon the Form ADV filed Feb 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Mar 29, 2012 to Feb 8, 2024
Fundraising evidence
Unknown
latest Form D 2012-11-19, older than 15 months (fr-1)
evidence dated Nov 19, 2012. 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: 15first sale: 2011-08-09vintage year: $2,011adv gav as of: 2024-02-08vintage basis: form_d_first_saleform d sold usd: $11.1Mform d offering usd: n/aform d latest filed at: 2012-11-19
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$10.2M
70$25,0001%yes
Oct 24, 2012Venture Capital Fund$10.2M
70$25,0001%yes
Mar 28, 2013Venture Capital Fund$13.2M
70$25,0001%yes
Apr 22, 2013Venture Capital Fund$13.2M
70$25,0001%yes
Mar 28, 2014Venture Capital Fund$11.6M
70$25,0001%yes
Apr 1, 2014Venture Capital Fund$11.6M
70$25,0001%yes
Mar 23, 2015Venture Capital Fund$11.6M
70$25,0001%yes
Mar 29, 2016Venture Capital Fund$11.6M
70$25,0001%yes
Feb 8, 2017Venture Capital Fund$11.6M
70$25,0001%yes
Mar 14, 2018Venture Capital Fund$11.6M
70$25,0001%yes
Mar 26, 2019Venture Capital Fund$11.6M
70$25,0001%yes
Mar 19, 2020Venture Capital Fund$11.6M
70$25,0001%yes
Feb 4, 2021Venture Capital Fund$11.6M
70$25,0001%yes
Feb 7, 2022Venture Capital Fund$11.6M
70$25,0001%yes
Feb 8, 2023Venture Capital Fund$11.6M
70$25,0001%yes
Feb 8, 2024Venture Capital Fund$11.6M
70$25,0001%yes
Principals and agents
2 principals on Form D, 1 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. Nov 19, 2012
    H•••••• Ventures III, LP filed Form D/A: $11,142,132 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2012
    S•• P•••••• E••••• G•••• I••• L••• first reported on Form ADV by SMH P•••••• Equity Group GP III, L.P. (Venture Capital Fund), GAV $10,167,766
    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. Nov 28, 2011
    S•• P•••••• E••••• G•••• I••• L••• filed Form D: $9,188,800 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle