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Funds / V•••••• I•••••••• H••••• F••• 6• L•••••• P•••••••••

V•••••• I•••••••• H••••• F••• 6• L•••••• P•••••••••

HarvestUnknownFundADV: Venture Capital FundV•••••• I•••••••• 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
$100Mwhat may be sold, not what was raised; file 021-312219, sworn by the adviser or filed under this vehicle
Form D sold
$73.1Mas of the filing of Aug 2, 2019, 27 investors
First sale
May 14, 2018
Reported GAV
$75.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 22, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-08-02, older than 15 months (fr-1)
evidence dated Aug 2, 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: 8first sale: 2018-05-14vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $73.1Mform d offering usd: $100Mform d latest filed at: 2019-08-02
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2019Venture Capital Fund$8.1M
22$100,0003%yes
Mar 30, 2020Venture Capital Fund$18.1M
40$100,0003%yes
Mar 26, 2021Venture Capital Fund$34.7M
40$100,0003%yes
Mar 18, 2022Venture Capital Fund$65.2M
40$100,0003%yes
Mar 29, 2022Venture Capital Fund$65.2M
40$100,0003%yes
Mar 31, 2023Venture Capital Fund$73.7M
40$100,0003%yes
Mar 28, 2024Venture Capital Fund$75.2M
40$100,0003%yes
Principals and agents
6 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. Aug 2, 2019
    V•••••• I•••••••• H••••• F••• 6• L•••••• P••••••••• filed Form D/A: $73,124,999 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 22, 2019
    V•••••• I•••••••• H••••• F••• 6• L•••••• P••••••••• first reported on Form ADV by V•••••• I•••••••• L•• (Venture Capital Fund), GAV $8,090,581
    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. May 11, 2018
    V•••••• I•••••••• H••••• F••• 6• L•••••• P••••••••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle