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Funds / P••••••••• F••• I•• L•••

P••••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundP••••••••• S••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
indefinitewhat may be sold, not what was raised; file 021-201501, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 16, 2013
First sale
unknown
Reported GAV
$66.0Mon the Form ADV filed Jul 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Apr 9, 2014 to Jul 17, 2024
Fundraising evidence
Unknown
latest Form D 2013-08-16, older than 15 months (fr-1)
evidence dated Aug 16, 2013. 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: 12first sale: n/avintage year: $2,014adv gav as of: 2024-07-17vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2013-08-16
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 9, 2014Venture Capital Fund$0
24$500,0003%yes
Apr 1, 2015Venture Capital Fund$34.2M
24$500,0003%yes
Mar 25, 2016Venture Capital Fund$34.2M
24$500,0003%yes
Mar 20, 2017Venture Capital Fund$34.2M
24$500,0003%yes
Mar 27, 2018Venture Capital Fund$48.9M
24$500,0003%yes
Mar 19, 2019Venture Capital Fund$48.9M
24$500,0003%yes
Apr 30, 2020Venture Capital Fund$56.9M
24$500,0003%yes
Mar 31, 2021Venture Capital Fund$56.9M
24$500,0003%yes
Jun 8, 2022Venture Capital Fund$64.3M
24$500,0003%yes
Jul 14, 2023Venture Capital Fund$66.0M
24$500,0003%yes
Jul 17, 2024Venture Capital Fund$66.0M
24$500,0003%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• P••••••••• M••••••••• I•• L••••• Promoter
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. Apr 9, 2014
    P••••••••• F••• I•• L••• first reported on Form ADV by P••••••••• S••••••• L•• (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)
  2. Aug 16, 2013
    P••••••••• F••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle