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Funds / I••••••••• F•••• L••

I••••••••• F•••• L••

HarvestUnknownFundADV: Venture Capital FundC••••••••• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: adv first reported
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
$20.0Mwhat may be sold, not what was raised; file 021-271473, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 28, 2016
First sale
unknown
Reported GAV
$21.7Mon the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 29, 2017 to Oct 2, 2024
Fundraising evidence
Unknown
latest Form D 2016-09-28, older than 15 months (fr-1)
evidence dated Sep 28, 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: 9first sale: n/avintage year: $2,017adv gav as of: 2024-10-02vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $20.0Mform d latest filed at: 2016-09-28
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2017Venture Capital Fund$22.0M
6$500,0000%no
Apr 6, 2017Venture Capital Fund$22.0M
6$500,0000%no
Mar 27, 2018Venture Capital Fund$32.0M
6$500,0000%no
Mar 28, 2019Venture Capital Fund$52.7M
6$500,0000%no
Mar 24, 2020Venture Capital Fund$39.1M
6$500,0000%no
May 28, 2020Venture Capital Fund$39.1M
6$500,0000%no
Jul 28, 2020Venture Capital Fund$39.1M
6$500,0000%no
Mar 30, 2021Venture Capital Fund$41.8M
6$500,0000%no
Mar 28, 2022Venture Capital Fund$51.4M
6$500,0000%no
Mar 30, 2023Venture Capital Fund$27.0M
6$500,0000%no
Mar 22, 2024Venture Capital Fund$21.7M
6$500,0000%no
Oct 2, 2024Venture Capital Fund$21.7M
6$500,0000%no
Principals and agents
2 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 29, 2017
    I••••••••• F•••• L•• first reported on Form ADV by Simple Capital Management, LLC (Venture Capital Fund), GAV $22,034,275
    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. Sep 28, 2016
    C••••• C••••••• I, L.P. filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle