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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / H••••• C••••••• C••••••• L•••

H••••• C••••••• C••••••• L•••

HarvestUnknownFundADV: Private Equity FundH••••• C••••••• C•••••• M••••••••• L••Delaware
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
$100Mwhat may be sold, not what was raised; file 021-254056, sworn by the adviser or filed under this vehicle
Form D sold
$27.8Mas of the filing of Dec 23, 2016, 1 investors
First sale
Dec 14, 2015
Reported GAV
$155Mon the Form ADV filed Oct 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Feb 11, 2016 to Oct 22, 2024
Fundraising evidence
Unknown
latest Form D 2016-12-23, older than 15 months (fr-1)
evidence dated Dec 23, 2016. 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: 2015-12-14vintage year: $2,015adv gav as of: 2024-10-22vintage basis: form_d_first_saleform d sold usd: $27.8Mform d offering usd: $100Mform d latest filed at: 2016-12-23
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 11, 2016Venture Capital Fund$10.1M
2$1.0M1%yes
Mar 29, 2017Venture Capital Fund$100M
17$250,0002%yes
Mar 29, 2018Venture Capital Fund$98.5M
17$250,0002%yes
Mar 30, 2019Venture Capital Fund$113M
17$100,0002%yes
Mar 30, 2020Venture Capital Fund$115M
17$100,0002%yes
Jun 30, 2020Venture Capital Fund$119M
17$100,0001%yes
Aug 18, 2020Venture Capital Fund$119M
17$100,0001%yes
Mar 25, 2021Venture Capital Fund$142M
17$100,0001%yes
Mar 29, 2022Venture Capital Fund$181M
23$100,0001%yes
Mar 29, 2022Venture Capital Fund$181M
23$100,0001%yes
Mar 31, 2023Venture Capital Fund$174M
24$100,0001%yes
May 24, 2023Venture Capital Fund$174M
24$100,0001%yes
Mar 26, 2024Private Equity Fund$155M
24$100,0001%yes
Mar 27, 2024Private Equity Fund$155M
24$100,0001%yes
May 3, 2024Private Equity Fund$155M
24$100,0001%yes
Oct 22, 2024Private Equity Fund$155M
24$100,0001%yes
Principals and agents
3 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. Dec 23, 2016
    H••••• C••••••• C••••••• L••• filed Form D/A: $27,788,945 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 11, 2016
    H••••• C••••••• C••••••• L••• first reported on Form ADV by H••••• C••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $10,101,010
    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. Dec 29, 2015
    H••••• C••••••• C••••••• L••• filed Form D: $10,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle