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 / G••••••• P••••••• G••••• F••• ••••••••• I••• L•

G••••••• P••••••• G••••• F••• ••••••••• I••• L•

HarvestUnknownGrowth fundADV: Venture Capital FundG••••••• P••••••• G••••• L•••Canada
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
$182Mwhat may be sold, not what was raised; file 021-254758, sworn by the adviser or filed under this vehicle
Form D sold
$165Mas of the filing of Jul 12, 2016, 22 investors
First sale
Dec 23, 2015
Reported GAV
$196Mon the Form ADV filed May 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 24, 2016 to May 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 2016. 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: 2015-12-23vintage year: $2,015adv gav as of: 2024-05-28vintage basis: form_d_first_saleform d sold usd: $165Mform d offering usd: $182Mform d latest filed at: 2016-07-12
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2016Venture Capital Fund$2.8M
31%yes
Jul 18, 2016Venture Capital Fund$2.8M
31%yes
Mar 27, 2017Venture Capital Fund$173M
270%yes
Mar 28, 2018Venture Capital Fund$189M
270%yes
Mar 29, 2019Venture Capital Fund$237M
270%yes
Mar 27, 2020Venture Capital Fund$299M
260%yes
Mar 31, 2021Venture Capital Fund$284M
250%yes
Mar 31, 2022Venture Capital Fund$229M
250%yes
Mar 31, 2023Venture Capital Fund$211M
250%yes
Mar 29, 2024Venture Capital Fund$196M
250%yes
May 28, 2024Venture Capital Fund$196M
250%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. Jul 12, 2016
    G••••••• P••••••• G••••• F••• ••••••••• I••• L• filed Form D/A: $165,152,551 sold of $182,351,051, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 24, 2016
    G••••••• P••••••• G••••• F••• ••••••••• I••• L• first reported on Form ADV by G••••••• P••••••• G••••• L••• (Venture Capital Fund), GAV $2,806,122
    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 7, 2016
    G••••••• P••••••• G••••• F••• ••••••••• I••• L• filed Form D: $2,750,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle