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Funds / H••• V••••••• F••• I• L•••

H••• V••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundH••• V•••••••• 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 021-271349, sworn by the adviser or filed under this vehicle
Form D sold
$18.0Mas of the filing of Mar 6, 2017, 11 investors
First sale
Sep 15, 2016
Reported GAV
$42.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Feb 26, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-03-06, older than 15 months (fr-1)
evidence dated Mar 6, 2017. 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: 2016-09-15vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $18.0Mform d offering usd: n/aform d latest filed at: 2017-03-06
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 26, 2019Venture Capital Fund$26.5M
12$200,0001%yes
Mar 3, 2020Venture Capital Fund$23.2M
12$200,0001%yes
Feb 22, 2021Venture Capital Fund$27.5M
12$200,0001%yes
Mar 28, 2022Venture Capital Fund$30.9M
12$200,0001%yes
Mar 21, 2023Venture Capital Fund$33.0M
15$200,0001%yes
Mar 27, 2024Venture Capital Fund$42.5M
15$200,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Y• G• Executive Officer
  • L•• H••• V••••••• F••• I• G•• Executive Officer
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. Feb 26, 2019
    H••• V••••••• F••• I• L••• first reported on Form ADV by H••• V•••••••• L•• (Venture Capital Fund), GAV $26,467,485
    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. Mar 6, 2017
    H••• V••••••• F••• I• L••• filed Form D/A: $18,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 27, 2016
    H••• V••••••• F••• I• L••• filed Form D: $9,650,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
34 observations
Every observation on this vehicle