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Funds / X•••• H• F••• I•• L•••

X•••• H• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundX•••• H• M••••••••• S•••••••• I•••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
$425Mwhat may be sold, not what was raised; file 021-317333, sworn by the adviser or filed under this vehicle
Form D sold
$378Mas of the filing of Jul 18, 2019, 98 investors
First sale
Jul 20, 2018
Reported GAV
$528Mon the Form ADV filed Aug 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
115
Reported on ADV
Mar 27, 2019 to Aug 9, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-18, older than 15 months (fr-1)
evidence dated Jul 18, 2019. 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: 8first sale: 2018-07-20vintage year: $2,018adv gav as of: 2024-08-09vintage basis: form_d_first_saleform d sold usd: $378Mform d offering usd: $425Mform d latest filed at: 2019-07-18
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2019Venture Capital Fund$152M
47$500,0002%yes
Mar 30, 2020Venture Capital Fund$423M
115$500,0002%yes
Mar 30, 2021Venture Capital Fund$431M
115$500,0002%yes
Mar 31, 2022Venture Capital Fund$544M
115$500,0002%yes
Mar 31, 2023Venture Capital Fund$540M
115$500,0002%yes
Mar 29, 2024Venture Capital Fund$528M
115$500,0002%yes
Aug 9, 2024Venture Capital Fund$528M
115$500,0002%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • X•••• H• I• G•• L•• Executive Officer
  • X•••• H• P••••••• I•• L••• Executive Officer
  • H••••• T••• Director
  • L••••• F••••• • C•• L•• placement agent
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. Jul 18, 2019
    X•••• H• F••• I•• L••• filed Form D/A: $378,400,000 sold of $425,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2019
    X•••• H• F••• I•• L••• first reported on Form ADV by X•••• H• M••••••••• S•••••••• I••• (Venture Capital Fund), GAV $151,500,000
    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)
  3. Jul 19, 2018
    X•••• H• F••• I•• L••• filed Form D: no sales yet of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle