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Funds / P•••••••• F•••••• F•••• L••

P•••••••• F•••••• F•••• L••

HarvestUnknownFundADV: Venture Capital FundP•••••••• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-319368, sworn by the adviser or filed under this vehicle
Form D sold
$725,000as of the filing of Aug 15, 2018, 49 investors
First sale
Jul 31, 2018
Reported GAV
$3.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
249
Reported on ADV
Oct 20, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-08-15, older than 15 months (fr-1)
evidence dated Aug 15, 2018. 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: 8first sale: 2018-07-31vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $725,000form d offering usd: $10.0Mform d latest filed at: 2018-08-15
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 20, 2021Venture Capital Fund$3.4M
249$10,0000%no
Mar 31, 2022Venture Capital Fund$3.8M
249$10,0000%no
Mar 30, 2023Venture Capital Fund$3.9M
249$10,0000%no
Mar 29, 2024Venture Capital Fund$3.6M
249$10,0000%no
Principals and agents
1 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. Oct 20, 2021
    P•••••••• F•••••• F•••• L•• first reported on Form ADV by P•••••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $3,353,500
    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. Aug 15, 2018
    P•••••••• F•••••• F•••• L•• filed Form D: $725,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle