The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / H••• P••• V•••••• P••••••• F••• I• A••••••••• L•

H••• P••• V•••••• P••••••• F••• I• A••••••••• L•

HarvestUnknownFeeder or parallelADV: Venture Capital FundH••• P••• V•••••• P•••••••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 021-264425, sworn by the adviser or filed under this vehicle
Form D sold
$4.7Mas of the filing of Jun 6, 2016, 16 investors
First sale
Jun 2, 2016
Reported GAV
$69.0Mon the Form ADV filed Dec 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Mar 27, 2017 to Dec 4, 2024
Fundraising evidence
Unknown
latest Form D 2016-06-06, older than 15 months (fr-1)
evidence dated Jun 6, 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: 10first sale: 2016-06-02vintage year: $2,016adv gav as of: 2024-12-04vintage basis: form_d_first_saleform d sold usd: $4.7Mform d offering usd: n/aform d latest filed at: 2016-06-06
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2017Venture Capital Fund$20.0M
74$100,0000%yes
Mar 19, 2018Venture Capital Fund$20.9M
74$100,0000%yes
Sep 28, 2018Venture Capital Fund$20.9M
74$100,0000%yes
Mar 28, 2019Venture Capital Fund$24.9M
74$100,0007%yes
Mar 27, 2020Venture Capital Fund$39.1M
74$100,0007%yes
Mar 16, 2021Venture Capital Fund$39.6M
74$100,0007%yes
Dec 9, 2021Venture Capital Fund$39.6M
74$100,0007%yes
Mar 30, 2022Venture Capital Fund$75.8M
74$100,0007%yes
Mar 30, 2023Venture Capital Fund$72.5M
74$100,0007%yes
Mar 28, 2024Venture Capital Fund$69.0M
74$100,0007%yes
Dec 4, 2024Venture Capital Fund$69.0M
74$100,0007%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• H••• P••• V•••••• A••••••••• I•• L•• Promoter
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 27, 2017
    H••• P••• V•••••• P••••••• F••• I• A••••••••• L• first reported on Form ADV by H••• P••• V•••••• P••••••• (Venture Capital Fund), GAV $20,043,693
    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. Jun 6, 2016
    H••• P••• V•••••• P••••••• F••• I• A•••••••••, L.P. filed Form D: $4,650,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle