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Funds / G•• 2••• O••••••••• F•••• L•••

G•• 2••• O••••••••• F•••• L•••

HarvestUnknownOpportunity fundADV: Venture Capital FundG••••• S••• R•••• ••••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2017basis: name year
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
$173Mwhat may be sold, not what was raised; file 021-297340, sworn by the adviser or filed under this vehicle
Form D sold
$99.2Mas of the filing of Oct 25, 2019, 30 investors
First sale
Oct 25, 2017
Reported GAV
$250Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 28, 2018 to Mar 27, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2019-10-25, older than 15 months (fr-1)
evidence dated Oct 25, 2019. 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: 2017-10-25vintage year: $2,017adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $99.2Mform d offering usd: $173Mform d latest filed at: 2019-10-25
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Venture Capital Fund$99.2M
301%yes
Mar 27, 2019Venture Capital Fund$99.8M
301%yes
Mar 30, 2020Venture Capital Fund$180M
351%yes
Mar 30, 2021Venture Capital Fund$186M
351%yes
Sep 22, 2021Venture Capital Fund$186M
351%yes
Mar 29, 2022Venture Capital Fund$299M
351%yes
Mar 28, 2023Venture Capital Fund$291M
351%yes
Mar 25, 2024Venture Capital Fund$250M
351%yes
Mar 27, 2024Venture Capital Fund$250M
351%yes
Principals and agents
4 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. Oct 25, 2019
    G•• 2••• O••••••••• F•••• L••• filed Form D/A: $99,150,000 sold of $172,950,000, Venture Capital Fund
  2. Mar 28, 2018
    G•• 2••• O••••••••• F•••• L••• first reported on Form ADV by G••••• S••• R•••• ••••••••• L••• (Venture Capital Fund), GAV $99,150,000
  3. Oct 24, 2017
    G•• 2••• O••••••••• F•••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
Evidence
47 observations
Every observation on this vehicle