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Funds / S••••••••• C•••••• I••••••••• I•• L•

S••••••••• C•••••• I••••••••• I•• L•

HarvestUnknownFundunknownADV: Other Private FundS••••••••• C•••••• M••••••••• C•••••• I•• L•Delaware
Amounts, each with its basis
Vintage
2016basis: 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 021-259989, sworn by the adviser or filed under this vehicle
Form D sold
$89.8Mas of the filing of Aug 20, 2019, 2 investors
First sale
Jun 7, 2016
Reported GAV
$11.4Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
153
Reported on ADV
Mar 11, 2019 to Jun 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2019-08-20, older than 15 months (fr-1)
evidence dated Aug 20, 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: 10first sale: 2016-06-07vintage year: $2,016adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $89.8Mform d offering usd: n/aform d latest filed at: 2019-08-20
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 11, 2019Venture Capital Fund$140M
145$1.0M3%yes
Dec 24, 2019Venture Capital Fund$140M
145$1.0M3%yes
Mar 30, 2020Other Private Fund$87.3M
147$1.0M3%yes
Jun 26, 2020Other Private Fund$84.5M
147$1.0M3%yes
Jan 29, 2021Other Private Fund$84.5M
147$1.0M3%yes
Mar 30, 2021Other Private Fund$50.0M
147$1.0M3%yes
Apr 30, 2021Other Private Fund$49.9M
147$1.0M3%yes
Apr 30, 2021Other Private Fund$49.9M
147$1.0M3%yes
Aug 16, 2021Other Private Fund$49.9M
147$1.0M3%yes
Mar 31, 2022Other Private Fund$30.2M
147$1.0M3%yes
Aug 1, 2022Other Private Fund$30.2M
147$1.0M3%yes
Aug 28, 2022Other Private Fund$30.2M
147$1.0M3%yes
Feb 6, 2023Other Private Fund$30.2M
147$1.0M3%yes
Mar 31, 2023Other Private Fund$23.2M
153$1.0M3%yes
May 5, 2023Other Private Fund$23.5M
153$1.0M3%yes
Sep 21, 2023Other Private Fund$23.5M
153$1.0M3%yes
Mar 29, 2024Other Private Fund$11.4M
153$1.0M3%yes
Jun 28, 2024Other Private Fund$11.4M
153$1.0M3%yes
Principals and agents
6 principals on Form D, 3 placement agents
  • K•• T•• Executive Officer
  • L••••••• G•••• Executive Officer
  • S••••••••• C•••••• M••••••••• C•••••• G• I••• L•• Executive Officer
  • S••••••••• C•••••• M••••••••• C••••••• L• Executive Officer
  • S••••••••• C•••••• G• I•• L•• Executive Officer
  • S••••••••• C•••••• M••••••••• C•••••• I•• L• Executive Officer
  • C• B••••••••• I••• placement agent
  • C•••• C•••••• L•• placement agent
  • S•• C•••••• A•••••••• L•• placement agent
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
6 events
  1. Aug 20, 2019
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 11, 2019
  3. May 25, 2018
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 24, 2017
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. May 6, 2016
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 25, 2016
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
94 observations
Every observation on this vehicle