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 / P•••••••• V••••••• L•

P•••••••• V••••••• L•

HarvestUnknownFundADV: Private Equity FundP•••••••• C•••••• L•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
indefinitewhat may be sold, not what was raised; file 021-304288, sworn by the adviser or filed under this vehicle
Form D sold
$174Mas of the filing of Sep 3, 2019, 87 investors
First sale
Feb 1, 2018
Reported GAV
$793Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
107
Reported on ADV
Feb 18, 2018 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2019-09-03, older than 15 months (fr-1)
evidence dated Sep 3, 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: 2018-02-01vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $174Mform d offering usd: n/aform d latest filed at: 2019-09-03
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 18, 2018Venture Capital Fund$0
68$1.0M0%yes
Feb 21, 2018Venture Capital Fund$0
68$1.0M0%yes
Aug 11, 2018Venture Capital Fund$25.5M
70$1.0M7%yes
Mar 31, 2019Private Equity Fund$96.3M
104$1.0M3%yes
May 31, 2019Private Equity Fund$96.3M
104$1.0M3%yes
Mar 30, 2020Private Equity Fund$127M
109$1.0M3%yes
Nov 3, 2020Private Equity Fund$127M
109$1.0M3%yes
Mar 31, 2021Private Equity Fund$312M
108$1.0M3%yes
Jun 21, 2021Private Equity Fund$318M
108$1.0M3%yes
Mar 31, 2022Private Equity Fund$1.2B
108$1.0M20%yes
Mar 30, 2023Private Equity Fund$576M
107$1.0M18%yes
May 19, 2023Private Equity Fund$576M
107$1.0M18%yes
Mar 28, 2024Private Equity Fund$793M
107$1.0M35%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • P•••••••• V•••••• P••••••• L•• Executive Officer
  • P•••••••• V• L• Executive Officer
  • O••• C••••••••• Executive Officer
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. Sep 3, 2019
    P•••••••• V••••••• L• filed Form D/A: $174,002,813 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 18, 2018
    P•••••••• V••••••• L• first reported on Form ADV by P•••••••• C•••••• LLC (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)
  3. Jan 29, 2018
    P•••••••• V••••••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle