The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / G••••••••• V••••••• I••••••••• F••• I•• L•••

G••••••••• V••••••• I••••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundG••••••••• I••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-303353, sworn by the adviser or filed under this vehicle
Form D sold
$292Mas of the filing of Jul 25, 2019, 78 investors
First sale
Jan 17, 2018
Reported GAV
$703Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Feb 2, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-25, older than 15 months (fr-1)
evidence dated Jul 25, 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: 2018-01-17vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $292Mform d offering usd: n/aform d latest filed at: 2019-07-25
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 2, 2018Venture Capital Fund$0
43$250,00023%yes
Feb 8, 2018Venture Capital Fund$0
43$250,00023%yes
Mar 30, 2018Venture Capital Fund$142M
59$250,00017%yes
Mar 27, 2019Venture Capital Fund$236M
85$250,00025%yes
Mar 26, 2020Venture Capital Fund$336M
79$250,00021%yes
Mar 26, 2021Venture Capital Fund$458M
79$250,00021%yes
Mar 31, 2021Venture Capital Fund$458M
79$250,00021%yes
Mar 31, 2022Venture Capital Fund$737M
79$250,00021%yes
Mar 30, 2023Venture Capital Fund$695M
80$250,00022%yes
Mar 28, 2024Venture Capital Fund$703M
80$250,00021%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
4 events
  1. Jul 25, 2019
    G••••••••• V••••••• I••••••••• F••• I•• L••• filed Form D/A: $291,605,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 19, 2019
    G••••••••• V••••••• I••••••••• F••• I•• L••• filed Form D/A: $245,605,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 2, 2018
    G••••••••• V••••••• I••••••••• F••• I•• L••• first reported on Form ADV by G••••••••• I••••••••• M••••••••• L•• (Venture Capital Fund)
    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)
  4. Jan 16, 2018
    G••••••••• V••••••• I••••••••• F••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
65 observations
Every observation on this vehicle