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H•••••• G••••• P••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundH•••••• F••• A•••••••• I•••
Amounts, each with its basis
Vintage
2015basis: 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-255273
Form D sold
$96.3Mas of the filing of Jan 17, 2017, 31 investors
First sale
Dec 31, 2015
Reported GAV
$117Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Mar 30, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 2017. 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: 11first sale: 2015-12-31vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $96.3Mform d offering usd: n/aform d latest filed at: 2017-01-17
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$0
24$500,00049%yes
Mar 29, 2017Venture Capital Fund$30.6M
31$500,00026%yes
Apr 10, 2017Venture Capital Fund$30.6M
31$500,00026%yes
Mar 29, 2018Venture Capital Fund$33.8M
53$500,00022%yes
May 23, 2018Venture Capital Fund$33.8M
53$500,00022%yes
Mar 28, 2019Venture Capital Fund$76.1M
53$500,00022%yes
Mar 26, 2020Venture Capital Fund$120M
53$500,00022%yes
Jan 29, 2021Venture Capital Fund$120M
53$500,00022%yes
Feb 1, 2021Venture Capital Fund$120M
53$500,00022%yes
Mar 31, 2021Venture Capital Fund$91.0M
53$500,00022%yes
Mar 28, 2022Venture Capital Fund$135M
53$500,00022%yes
Mar 30, 2023Venture Capital Fund$128M
53$500,00022%yes
Apr 3, 2023Venture Capital Fund$128M
53$500,00022%yes
Mar 29, 2024Venture Capital Fund$117M
53$500,00022%yes
Principals and agents
7 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. Jan 17, 2017
    Harbert Growth Partners IV, L.P. filed Form D/A: $96,350,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2016
    Harbert Venture Partners IV, LP first reported on Form ADV by Harbert Fund Advisors, Inc. (Venture Capital Fund)
    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. Jan 15, 2016
    Harbert Venture Partners IV, L.P. filed Form D: $63,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle