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 / 0••• F••• I•• L•••

0••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital Fund0••• A•••••• L••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
indefinitewhat may be sold, not what was raised; file 021-317368, sworn by the adviser or filed under this vehicle
Form D sold
$95.0Mas of the filing of Aug 5, 2019, 20 investors
First sale
Sep 10, 2018
Reported GAV
$100Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Jun 19, 2019 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-08-05, older than 15 months (fr-1)
evidence dated Aug 5, 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: 2018-09-10vintage year: $2,018adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $95.0Mform d offering usd: n/aform d latest filed at: 2019-08-05
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 19, 2019Venture Capital Fund$95.0M
215%no
Mar 25, 2020Venture Capital Fund$100M
215%yes
Mar 25, 2021Venture Capital Fund$100M
215%yes
Mar 25, 2022Venture Capital Fund$100M
215%yes
Mar 27, 2023Venture Capital Fund$100M
215%yes
Apr 1, 2024Venture Capital Fund$100M
215%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
3 events
  1. Aug 5, 2019
    0••• F••• I•• L••• filed Form D/A: $95,050,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 19, 2019
    0••• F••• I•• L••• first reported on Form ADV by 0••• A•••••• L•• (Venture Capital Fund), GAV $95,050,000
    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 20, 2018
    0••• 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
47 observations
Every observation on this vehicle