The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / T••• C•••••• S•••••••• I••••• F•••• L••

T••• C•••••• S•••••••• I••••• F•••• L••

HarvestUnknownFundADV: Other Private FundT••• C•••••• M•••••••••Delaware
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
$25.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-316212
Form D sold
$14.4Mas of the filing of Jul 6, 2018, 20 investors
First sale
Jun 21, 2018
Reported GAV
$28.9Mon the Form ADV filed Apr 30, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Jul 3, 2018 to Apr 30, 2023
Fundraising evidence
Unknown
latest Form D 2018-07-06, older than 15 months (fr-1)
evidence dated Jul 6, 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: 8first sale: 2018-06-21vintage year: $2,018adv gav as of: 2023-04-30vintage basis: form_d_first_saleform d sold usd: $14.4Mform d offering usd: $25.0Mform d latest filed at: 2018-07-06
The fund's own reporting through time
25 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 3, 2018Other Private Fund$18.0M
20$250,0000%no
Jul 6, 2018Other Private Fund$18.0M
20$250,0000%no
Mar 29, 2019Other Private Fund$16.8M
36$250,0000%no
Mar 31, 2019Other Private Fund$16.8M
36$250,0000%no
Mar 31, 2019Other Private Fund$16.8M
36$250,0000%no
Apr 3, 2019Other Private Fund$16.8M
36$250,0000%no
Mar 5, 2020Other Private Fund$16.8M
36$250,0000%no
Apr 1, 2020Other Private Fund$31.8M
33$250,0000%no
May 5, 2020Other Private Fund$31.8M
33$250,0000%no
May 20, 2020Other Private Fund$31.8M
33$250,0000%no
Jun 30, 2020Other Private Fund$31.8M
33$250,0000%no
Jul 24, 2020Other Private Fund$31.8M
33$250,0000%no
Mar 11, 2021Other Private Fund$31.8M
33$250,0000%no
Mar 26, 2021Other Private Fund$30.3M
32$250,0000%no
Mar 29, 2021Other Private Fund$30.3M
32$250,0000%no
Oct 14, 2021Other Private Fund$30.3M
32$250,0000%no
Oct 22, 2021Other Private Fund$30.3M
32$250,0000%no
Mar 30, 2022Other Private Fund$28.9M
32$250,0000%no
Apr 20, 2022Other Private Fund$28.9M
32$250,0000%no
Apr 25, 2022Other Private Fund$28.9M
32$250,0000%no
Apr 29, 2022Other Private Fund$28.9M
32$250,0000%no
Jun 30, 2022Other Private Fund$28.9M
32$250,0000%no
Nov 10, 2022Other Private Fund$28.9M
32$250,0000%no
Mar 30, 2023Other Private Fund$28.9M
34$250,0000%yes
Apr 30, 2023Other Private Fund$28.9M
34$250,0000%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
2 events
  1. Jul 6, 2018
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 3, 2018
Evidence
15 observations
Every observation on this vehicle