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Funds / H••••• P•••••• C•••••• P••••••• I• L•

H••••• P•••••• C•••••• P••••••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundH••••• P•••••• C••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2010basis: 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
$32.8Mwhat may be sold, not what was raised; file 021-139124, sworn by the adviser or filed under this vehicle
Form D sold
$32.8Mas of the filing of Mar 1, 2010, 14 investors
First sale
Feb 12, 2010
Reported GAV
$37.1Mon the Form ADV filed Apr 3, 2013; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 21, 2012 to Apr 3, 2013
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-03-01: the stated $32.8M offering reported fully sold (fr-1)
evidence dated Mar 1, 2010. 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: 16first sale: 2010-02-12vintage year: $2,010adv gav as of: 2013-04-03vintage basis: form_d_first_saleform d sold usd: $32.8Mform d offering usd: $32.8Mform d latest filed at: 2010-03-01
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2012Venture Capital Fund$37.1M
19$1.0M27%yes
Oct 25, 2012Venture Capital Fund$37.1M
19$1.0M27%yes
Apr 3, 2013Venture Capital Fund$37.1M
19$1.0M27%yes
Principals and agents
3 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
2 events
  1. Mar 21, 2012
    H••••• P•••••• C•••••• P••••••• I• L• first reported on Form ADV by H••••• P•••••• C••••••• L•• (Venture Capital Fund), GAV $37,150,000
    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)
  2. Mar 1, 2010
    H••••• P•••••• C•••••• P••••••• I• L• filed Form D: $32,800,000 sold of $32,800,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle