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

H•••••• V•••••• P••••••• I••• L•

HarvestUnknownFundADV: Venture Capital FundH•••••• F••• A•••••••• I•••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$125Mwhat may be sold, not what was raised; file 021-161966, sworn by the adviser or filed under this vehicle
Form D sold
$76.8Mas of the filing of Apr 16, 2012, 32 investors
First sale
Jun 14, 2011
Reported GAV
$20.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 20, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2012-04-16, older than 15 months (fr-1)
evidence dated Apr 16, 2012. 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: 15first sale: 2011-06-14vintage year: $2,011adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $76.8Mform d offering usd: $125Mform d latest filed at: 2012-04-16
The fund's own reporting through time
26 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 20, 2012Venture Capital Fund$5.3M
25$500,00043%yes
Mar 26, 2012Venture Capital Fund$5.3M
25$500,00043%yes
Apr 17, 2012Venture Capital Fund$5.3M
25$500,00043%yes
May 16, 2012Venture Capital Fund$5.3M
25$500,00043%yes
Jul 10, 2012Venture Capital Fund$5.3M
25$500,00043%yes
Jul 10, 2012Venture Capital Fund$5.3M
25$500,00043%yes
Mar 18, 2013Venture Capital Fund$80.7M
38$500,00033%yes
Mar 20, 2013Venture Capital Fund$80.7M
38$500,00033%yes
Mar 26, 2013Venture Capital Fund$80.7M
38$500,00033%yes
Mar 25, 2014Venture Capital Fund$90.8M
37$500,00032%yes
Jul 29, 2014Venture Capital Fund$90.8M
37$500,00032%yes
Mar 31, 2015Venture Capital Fund$63.9M
37$500,00032%yes
Mar 30, 2016Venture Capital Fund$80.8M
37$500,00032%yes
Mar 29, 2017Venture Capital Fund$94.2M
37$500,00032%yes
Apr 10, 2017Venture Capital Fund$94.2M
37$500,00032%yes
Mar 29, 2018Venture Capital Fund$67.1M
37$500,00032%yes
May 23, 2018Venture Capital Fund$67.1M
37$500,00032%yes
Mar 28, 2019Venture Capital Fund$53.2M
37$500,00032%yes
Mar 26, 2020Venture Capital Fund$60.4M
37$500,00032%yes
Jan 29, 2021Venture Capital Fund$60.4M
37$500,00032%yes
Feb 1, 2021Venture Capital Fund$60.4M
37$500,00032%yes
Mar 31, 2021Venture Capital Fund$50.5M
37$500,00032%yes
Mar 28, 2022Venture Capital Fund$26.1M
37$500,00032%yes
Mar 30, 2023Venture Capital Fund$19.8M
37$500,00032%yes
Apr 3, 2023Venture Capital Fund$19.8M
37$500,00032%yes
Mar 29, 2024Venture Capital Fund$20.2M
37$500,00032%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
4 events
  1. Apr 16, 2012
    H•••••• Venture Partners III, L.P. filed Form D/A: $76,850,000 sold of $125,000,000, Venture Capital Fund
  2. Mar 20, 2012
    H•••••• V•••••• P••••••• I••• L• first reported on Form ADV by H•••••• F••• A•••••••• I••• (Venture Capital Fund), GAV $5,347,272
  3. Nov 16, 2011
    H•••••• Venture Partners III, L.P. filed Form D/A: $58,100,000 sold of $125,000,000, Venture Capital Fund
  4. Jun 28, 2011
    H•••••• Venture Partners III, L.P. filed Form D: $56,300,000 sold of $125,000,000, Venture Capital Fund
Evidence
48 observations
Every observation on this vehicle