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 / H• B••••• V•••••• S••••• I•• L••

H• B••••• V•••••• S••••• I•• L••

HarvestUnknownGrowth fundADV: Other Private FundH• B••••• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: adv first reported
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
$150Mwhat may be sold, not what was raised; file 021-227948, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 7, 2014
First sale
unknown
Reported GAV
$198Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Mar 30, 2015 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-11-07, older than 15 months (fr-1)
evidence dated Nov 7, 2014. 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: n/avintage year: $2,015adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2014-11-07
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Private Equity Fund$59.4M
30$100,0001%yes
Jun 3, 2015Private Equity Fund$73.3M
30$100,0001%yes
Mar 29, 2016Private Equity Fund$125M
69$100,0001%yes
Mar 31, 2017Private Equity Fund$124M
69$100,0001%yes
Mar 28, 2018Private Equity Fund$125M
73$250,0001%yes
Mar 26, 2019Private Equity Fund$135M
73$100,0001%yes
Mar 20, 2020Private Equity Fund$153M
73$100,0001%yes
Mar 22, 2021Other Private Fund$179M
73$100,0001%yes
Mar 31, 2022Other Private Fund$291M
73$100,0001%yes
Mar 27, 2023Other Private Fund$222M
73$100,0001%yes
Mar 28, 2024Other Private Fund$198M
73$100,0001%yes
Principals and agents
2 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
2 events
  1. Mar 30, 2015
    H• B••••• V•••••• S••••• I•• L•• first reported on Form ADV by H• B••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $59,350,000
    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)
  2. Nov 7, 2014
    H. B••••• Venture S••••• II,LLC filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle