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Funds / 5•• D•••••• I•• L•••

5•• D•••••• I•• L•••

HarvestUnknownFundADV: Venture Capital Fund5•• S••••••• M••••••••• C•••••• S•••••••• P•• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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 021-276772, sworn by the adviser or filed under this vehicle
Form D sold
$26.8Mas of the filing of Sep 12, 2018, 29 investors
First sale
Dec 26, 2016
Reported GAV
$119Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 8, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-09-12, older than 15 months (fr-1)
evidence dated Sep 12, 2018. 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: 10first sale: 2016-12-26vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $26.8Mform d offering usd: n/aform d latest filed at: 2018-09-12
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Venture Capital Fund$6.0M
3$25,0001%no
Dec 21, 2017Venture Capital Fund$9.6M
6$25,0001%no
Mar 8, 2018Venture Capital Fund$7.2M
7$25,0001%no
Mar 30, 2018Venture Capital Fund$11.1M
10$25,0001%no
Mar 30, 2019Venture Capital Fund$38.9M
35$25,0001%yes
Mar 30, 2019Venture Capital Fund$38.9M
35$25,0001%yes
Oct 8, 2019Venture Capital Fund$38.9M
35$25,0001%yes
Oct 8, 2019Venture Capital Fund$38.9M
35$25,0001%yes
Mar 27, 2020Venture Capital Fund$63.2M
45$25,0001%yes
Mar 27, 2020Venture Capital Fund$63.2M
45$25,0001%yes
Apr 1, 2020Venture Capital Fund$63.2M
45$25,0001%yes
Mar 31, 2021Venture Capital Fund$64.0M
45$25,0001%yes
Mar 31, 2021Venture Capital Fund$64.0M
45$25,0001%yes
May 12, 2021Venture Capital Fund$64.0M
45$25,0001%yes
May 12, 2021Venture Capital Fund$64.0M
45$25,0001%yes
Mar 29, 2022Venture Capital Fund$81.9M
44$25,0001%yes
Mar 29, 2022Venture Capital Fund$81.9M
45$25,0001%yes
Mar 28, 2023Venture Capital Fund$124M
44$25,0001%yes
Mar 30, 2023Venture Capital Fund$124M
44$25,0001%yes
Mar 28, 2024Venture Capital Fund$119M
44$25,0001%yes
Mar 28, 2024Venture Capital Fund$119M
44$25,0001%yes
Principals and agents
7 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
4 events
  1. Sep 12, 2018
    5•• D•••••• I•• L••• filed Form D/A: $26,767,677 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 11, 2017
    5•• D•••••• I•• L••• filed Form D/A: $8,080,808 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2017
    5•• D•••••• I•• L••• first reported on Form ADV by 500 S••••••• (Venture Capital Fund), GAV $6,000,000
    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)
  4. Dec 21, 2016
    5•• D•••••• I•• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle