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

H••••••• V•••••• P••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundH••••••• V•••••• P•••••••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 021-164902, sworn by the adviser or filed under this vehicle
Form D sold
$74.9Mas of the filing of Dec 28, 2012, 47 investors
First sale
Aug 10, 2011
Reported GAV
$68.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Mar 30, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2012-12-28, older than 15 months (fr-1)
evidence dated Dec 28, 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: 2011-08-10vintage year: $2,011adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $74.9Mform d offering usd: $125Mform d latest filed at: 2012-12-28
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$62.3M
35$250,0004%yes
Mar 26, 2013Venture Capital Fund$81.5M
50$250,0003%yes
Apr 11, 2014Venture Capital Fund$95.8M
53$250,0002%yes
Apr 29, 2016Venture Capital Fund$91.8M
53$250,0002%yes
Jun 21, 2017Venture Capital Fund$130M
53$250,0002%yes
Mar 29, 2018Venture Capital Fund$143M
53$250,0002%yes
Mar 29, 2019Venture Capital Fund$141M
53$250,0002%yes
Apr 6, 2020Venture Capital Fund$124M
53$250,0002%yes
Mar 31, 2021Venture Capital Fund$129M
53$250,0002%yes
Mar 31, 2022Venture Capital Fund$80.2M
53$250,0002%yes
Mar 31, 2023Venture Capital Fund$67.5M
53$250,0002%yes
Mar 29, 2024Venture Capital Fund$68.1M
53$250,0002%yes
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
3 events
  1. Dec 28, 2012
    H••••••• V•••••• P••••••• I•• L• filed Form D/A: $74,891,422 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2012
    H••••••• V•••••• P••••••• I•• L• first reported on Form ADV by H••••••• V•••••• P••••••• (Venture Capital Fund), GAV $62,250,941
    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)
  3. Aug 24, 2011
    H••••••• V•••••• P••••••• I•• L• filed Form D: $73,875,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle