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 / T•••••••• H••• P••••••• I••• L•••

T•••••••• H••• P••••••• I••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundT•••••••• H••• P•••••••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$310Mwhat may be sold, not what was raised; file 021-182021, sworn by the adviser or filed under this vehicle
Form D sold
$310Mas of the filing of Jul 26, 2013, 70 investors
First sale
Jul 31, 2012
Reported GAV
$376Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
94
Reported on ADV
Mar 1, 2013 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-07-26: the stated $310.0M offering reported fully sold (fr-1)
evidence dated Jul 26, 2013. 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: 14first sale: 2012-07-31vintage year: $2,012adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $310Mform d offering usd: $310Mform d latest filed at: 2013-07-26
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 1, 2013Venture Capital Fund$137M
556%yes
Mar 26, 2014Venture Capital Fund$304M
635%yes
Mar 11, 2015Venture Capital Fund$49.5M
695%yes
Feb 23, 2016Venture Capital Fund$66.5M
747%yes
Feb 24, 2017Venture Capital Fund$104M
745%yes
Feb 27, 2018Venture Capital Fund$250M
7412%yes
Mar 10, 2019Venture Capital Fund$394M
7412%yes
Mar 24, 2020Venture Capital Fund$398M
7413%yes
Jan 7, 2021Venture Capital Fund$398M
7413%yes
Jan 11, 2021Venture Capital Fund$398M
7413%yes
Feb 24, 2021Venture Capital Fund$460M
7414%yes
Feb 24, 2022Venture Capital Fund$561M
9923%yes
Mar 31, 2023Venture Capital Fund$4.9B
9822%yes
Mar 21, 2024Venture Capital Fund$376M
9421%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. Jul 26, 2013
    T•••••••• H••• P••••••• I••• L••• filed Form D/A: $310,000,000 sold of $310,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 1, 2013
    T•••••••• H••• P••••••• I••• L••• first reported on Form ADV by T•••••••• H••• P••••••• (Venture Capital Fund), GAV $137,025,000
    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 31, 2012
    T•••••••• H••• P••••••• I••• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle