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•• A••••••••• F••• I• L•••

G•• A••••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundG•• V••••••• M••••••••• 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
$150Mwhat may be sold, not what was raised; file 021-266087, sworn by the adviser or filed under this vehicle
Form D sold
$95.9Mas of the filing of Dec 12, 2017, 33 investors
First sale
Jun 30, 2016
Reported GAV
$134Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Aug 25, 2016 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2017-12-12, older than 15 months (fr-1)
evidence dated Dec 12, 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: 2016-06-30vintage year: $2,016adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $95.9Mform d offering usd: $150Mform d latest filed at: 2017-12-12
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 25, 2016Venture Capital Fund$58.1M
1711%yes
Sep 1, 2016Venture Capital Fund$58.1M
1711%yes
Mar 23, 2017Venture Capital Fund$58.1M
1711%yes
Mar 28, 2018Venture Capital Fund$58.1M
1711%yes
Mar 5, 2019Venture Capital Fund$58.1M
1711%yes
Mar 31, 2020Venture Capital Fund$58.1M
1711%yes
Mar 9, 2021Venture Capital Fund$158M
305%yes
Mar 29, 2021Venture Capital Fund$158M
305%yes
Mar 31, 2022Venture Capital Fund$238M
347%yes
Mar 31, 2023Venture Capital Fund$209M
357%yes
Mar 25, 2024Venture Capital Fund$134M
347%yes
Principals and agents
1 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. Dec 12, 2017
    G•• A••••••••• F••• I• L••• filed Form D/A: $95,888,942 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 22, 2017
    G•• A••••••••• F••• I• L••• filed Form D/A: $84,288,942 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 25, 2016
    G•• A••••••••• F••• I• L••• first reported on Form ADV by GSV A••••••••• (Venture Capital Fund), GAV $58,088,942
    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. Jun 30, 2016
    G•• A••••••••• F••• I• L••• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle