Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / P••••••• C•••••• G••••• P••••••• I•• L•••

P••••••• C•••••• G••••• P••••••• I•• L•••

HarvestClosed to new capitalGrowth fundADV: Venture Capital FundP••••••• C•••••• 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
$265Mwhat may be sold, not what was raised; file 021-330149, sworn by the adviser or filed under this vehicle
Form D sold
$265Mas of the filing of Jan 10, 2019, 68 investors
First sale
Dec 28, 2018
Reported GAV
$452Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
69
Reported on ADV
Mar 29, 2019 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-10: the stated $265.0M offering reported fully sold (fr-1)
evidence dated Jan 10, 2019. 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: 2018-12-28vintage year: $2,018adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $265Mform d offering usd: $265Mform d latest filed at: 2019-01-10
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$265M
69$10,0002%yes
Mar 31, 2020Venture Capital Fund$260M
69$10,0002%yes
Apr 20, 2020Venture Capital Fund$260M
69$10,0002%yes
Apr 1, 2021Venture Capital Fund$291M
69$10,0002%yes
Apr 5, 2021Venture Capital Fund$291M
69$10,0002%yes
Mar 30, 2022Venture Capital Fund$421M
69$10,0002%yes
May 9, 2022Venture Capital Fund$421M
69$10,0002%yes
Jan 26, 2023Venture Capital Fund$421M
69$10,0002%yes
Mar 31, 2023Venture Capital Fund$442M
69$10,0002%yes
Mar 22, 2024Venture Capital Fund$452M
69$10,0002%yes
Principals and agents
4 principals on Form D, 1 placement agents
  • P••••••• C•••••• I•• L•• Promoter
  • B•••• M••••• Director
  • P••• D•• Director
  • P••••••• C•••••• M••••••••• L•• Promoter
  • F••••••• S••••••••• L•• placement agent
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 29, 2019
    P••••••• C•••••• G••••• P••••••• I•• L••• first reported on Form ADV by P••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $265,000,000
    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. Jan 10, 2019
    P••••••• C•••••• G••••• P••••••• I•• L••• filed Form D: $265,000,000 sold of $265,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle