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Funds / G••••••••• V••••••• I••••••••• F•••• L•••

G••••••••• V••••••• I••••••••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundG••••••••• I••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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 021-239948, sworn by the adviser or filed under this vehicle
Form D sold
$199Mas of the filing of Mar 15, 2017, 71 investors
First sale
Apr 30, 2015
Reported GAV
$300Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Feb 2, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-03-15, older than 15 months (fr-1)
evidence dated Mar 15, 2017. 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: 11first sale: 2015-04-30vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $199Mform d offering usd: n/aform d latest filed at: 2017-03-15
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 2, 2018Venture Capital Fund$134M
12$10,00037%yes
Feb 8, 2018Venture Capital Fund$134M
12$10,00037%yes
Mar 30, 2018Venture Capital Fund$229M
15$10,00037%yes
Mar 27, 2019Venture Capital Fund$252M
70$10,00037%yes
Mar 26, 2020Venture Capital Fund$269M
71$10,00037%yes
Mar 26, 2021Venture Capital Fund$249M
71$10,00037%yes
Mar 31, 2021Venture Capital Fund$249M
71$10,00037%yes
Mar 31, 2022Venture Capital Fund$282M
71$10,00037%yes
Mar 30, 2023Venture Capital Fund$267M
72$10,00037%yes
Mar 28, 2024Venture Capital Fund$300M
72$10,00037%yes
Principals and agents
4 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 2, 2018
    G••••••••• V••••••• I••••••••• F•••• L••• first reported on Form ADV by G••••••••• I••••••••• M••••••••• L•• (Venture Capital Fund), GAV $134,189,688
    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)
  2. Mar 15, 2017
    G••••••••• V••••••• I••••••••• F•••• L••• filed Form D/A: $198,996,250 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 14, 2015
    G••••••••• V••••••• I••••••••• F•••• L••• filed Form D: $50,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle