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.

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Funds / N••• C••••••••• L••

N••• C••••••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundH•••••• F••• A•••••••• I•••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$3.0Mwhat may be sold, not what was raised; file 021-150730, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Nov 18, 2010, 10 investors
First sale
Nov 4, 2010
Reported GAV
$3.8Mon the Form ADV filed Jul 10, 2012; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 20, 2012 to Jul 10, 2012
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-11-18: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Nov 18, 2010. 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: 16first sale: 2010-11-04vintage year: $2,010adv gav as of: 2012-07-10vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2010-11-18
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 20, 2012Venture Capital Fund$3.8M
10$250,00086%yes
Mar 26, 2012Venture Capital Fund$3.8M
10$250,00086%yes
Apr 17, 2012Venture Capital Fund$3.8M
10$250,00086%yes
May 16, 2012Venture Capital Fund$3.8M
10$250,00086%yes
Jul 10, 2012Venture Capital Fund$3.8M
10$250,00086%yes
Jul 10, 2012Venture Capital Fund$3.8M
10$250,00086%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • H•••••• V•••••• P••••••• I• G•• L•• H•••••• V•••••• P••••••• I• G•• L•• Executive Officer
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
2 events
  1. Mar 20, 2012
    N••• C••••••••• L•• first reported on Form ADV by H•••••• F••• A•••••••• I••• (Venture Capital Fund), GAV $3,833,070
    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. Nov 18, 2010
    N••• C••••••••• L•• filed Form D: $3,006,925 sold of $3,006,925, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle