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 / A••••••• V••••••• I•• L•

A••••••• V••••••• I•• L•

HarvestClosed to new capitalFundADV: Private Equity FundA••••••• C•••••• G•••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$129Mwhat 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 021-282222
Form D sold
$129Mas of the filing of Feb 14, 2018, 32 investors
First sale
Feb 28, 2017
Reported GAV
$289Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
Mar 28, 2017 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-02-14: the stated $129.1M offering reported fully sold (fr-1)
evidence dated Feb 14, 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: 9first sale: 2017-02-28vintage year: $2,017adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $129Mform d offering usd: $129Mform d latest filed at: 2018-02-14
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2017Venture Capital Fund$0
10%yes
Apr 25, 2017Venture Capital Fund$0
10%yes
Dec 5, 2017Venture Capital Fund$0
10%yes
Mar 30, 2018P•••••• Equity Fund$119M
893%yes
Jun 28, 2018P•••••• Equity Fund$139M
992%yes
Mar 28, 2019P•••••• Equity Fund$184M
992%yes
Mar 30, 2020P•••••• Equity Fund$158M
992%yes
Mar 31, 2021P•••••• Equity Fund$189M
992%yes
Mar 31, 2022P•••••• Equity Fund$698M
992%yes
Jun 24, 2022P•••••• Equity Fund$698M
992%yes
Aug 30, 2022P•••••• Equity Fund$698M
992%yes
Nov 3, 2022P•••••• Equity Fund$698M
992%yes
Mar 31, 2023P•••••• Equity Fund$420M
992%yes
Mar 29, 2024P•••••• Equity Fund$289M
992%yes
Dec 11, 2024P•••••• Equity Fund$289M
992%yes
Principals and agents
3 principals on Form D, 1 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. Feb 14, 2018
    A••••••• V••••••• I•• L• filed Form D/A: $129,100,000 sold of $129,100,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2017
    A••••••• V••••••• I•• L• first reported on Form ADV by A••••••• C•••••• G•••• 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)
  3. Mar 10, 2017
    A••••••• V••••••• I•• L• filed Form D: $63,508,322 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle