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Funds / P••• O•• E••••• P••••••• I••• L•

P••• O•• E••••• P••••••• I••• L•

HarvestUnknownFundADV: Venture Capital FundP••• O•• E••••• C••••••• L•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 021-263269, sworn by the adviser or filed under this vehicle
Form D sold
$600Mas of the filing of May 16, 2016, 32 investors
First sale
Apr 22, 2016
Reported GAV
$500Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 23, 2017 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2016-05-16, older than 15 months (fr-1)
evidence dated May 16, 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: 2016-04-22vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $600Mform d offering usd: n/aform d latest filed at: 2016-05-16
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2017Venture Capital Fund$600M
32$5.0M2%yes
Mar 31, 2018Venture Capital Fund$600M
32$5.0M2%yes
Feb 27, 2019Venture Capital Fund$600M
32$5.0M2%yes
May 11, 2020Venture Capital Fund$600M
32$5.0M2%yes
Mar 15, 2021Venture Capital Fund$600M
32$5.0M2%yes
Apr 1, 2022Venture Capital Fund$600M
32$5.0M2%yes
Feb 7, 2023Venture Capital Fund$500M
32$5.0M2%yes
Mar 27, 2024Venture Capital Fund$500M
32$5.0M2%yes
Principals and agents
4 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 23, 2017
    P••• O•• E••••• P••••••• I••• L• first reported on Form ADV by P••• O•• E••••• C••••••• L• (Venture Capital Fund), GAV $600,000,000
    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. May 16, 2016
    P••• O•• E••••• P••••••• I••• L• filed Form D: $600,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle