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 / H•••••••• N•••••••• I• L••

H•••••••• N•••••••• I• L••

HarvestClosed to new capitalFundADV: Venture Capital FundH•••••••• G••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$1.1Mwhat may be sold, not what was raised; file 021-204146, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Oct 7, 2013, 2 investors
First sale
Sep 26, 2013
Reported GAV
$776,217on the Form ADV filed Mar 29, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Dec 15, 2014 to Mar 29, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-10-07: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Oct 7, 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: 13first sale: 2013-09-26vintage year: $2,013adv gav as of: 2022-03-29vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2013-10-07
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 15, 2014Venture Capital Fund$1.1M
2$250,0000%no
Mar 31, 2015Venture Capital Fund$1.1M
2$250,0000%no
Mar 29, 2016Venture Capital Fund$397,836
2$250,0000%no
Mar 31, 2017Venture Capital Fund$998,684
2$250,0000%no
Feb 8, 2018Venture Capital Fund$998,684
2$250,0000%no
Mar 30, 2018Venture Capital Fund$970,944
2$250,0000%no
Apr 13, 2018Venture Capital Fund$970,944
2$250,0000%no
Mar 18, 2019Venture Capital Fund$970,944
2$250,0000%no
Mar 29, 2019Venture Capital Fund$1.2M
2$250,0000%no
Mar 29, 2020Venture Capital Fund$1.3M
2$250,0000%no
Mar 31, 2021Venture Capital Fund$776,217
2$250,0000%no
Mar 29, 2022Venture Capital Fund$776,217
2$250,0000%no
Principals and agents
6 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. Dec 15, 2014
    H•••••••• N•••••••• I• L•• first reported on Form ADV by H•••••••• G••••• P••••••• (Venture Capital Fund), GAV $1,059,017
    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. Oct 7, 2013
    H•••••••• N•••••••• I• L•• filed Form D: $1,059,017 sold of $1,059,017, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle