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HarvestClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundC•••••• C•••••• P•••••••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
$10.0Mwhat may be sold, not what was raised; file 021-321442, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Sep 14, 2018, 6 investors
First sale
Sep 10, 2018
Reported GAV
$147,421on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 27, 2019 to Mar 30, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-09-14: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Sep 14, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-09-10vintage year: $2,018adv gav as of: 2026-03-30vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2018-09-14
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2019Venture Capital Fund$10.0M
6$866,1420%no
Mar 23, 2020Venture Capital Fund$10.9M
6$866,1420%no
Apr 27, 2020Venture Capital Fund$10.9M
6$866,1420%no
Mar 29, 2021Venture Capital Fund$14.1M
6$866,1420%yes
Mar 31, 2022Private Equity Fund$19.7M
6$866,1420%yes
Mar 24, 2023Private Equity Fund$21.8M
6$866,1420%yes
Nov 3, 2023Private Equity Fund$21.8M
6$866,1420%yes
Mar 27, 2024Private Equity Fund$37.1M
6$866,1420%yes
Mar 30, 2026Private Equity Fund$147,421
6$866,1420%
Principals and agents
3 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 27, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Sep 14, 2018
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Sep 14, 2018 Fact Form D
  • Form D fund type: Venture Capital Fund Sep 14, 2018 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 14, 2018 Fact Form D
  • Amendment: false Sep 14, 2018 Fact Form D
  • Revenue range (Form D): Decline to Disclose Sep 14, 2018 Fact Form D
  • Incorporated: withinFiveYears Sep 14, 2018 Fact Form D
  • Jurisdiction: Delaware Sep 14, 2018 Fact Form D
  • Amount sold (Form D): $10.0M Sep 14, 2018 Fact Form D
  • Offering amount (Form D): $10.0M Sep 14, 2018 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Sep 14, 2018 Fact Form D
  • First sale: 2018-09-10 Sep 14, 2018 Fact Form D
  • Investors (Form D): 6 Sep 14, 2018 Fact Form D
  • Minimum investment (Form D): 0 Sep 14, 2018 Fact Form D
  • Securities offered: pooled Sep 14, 2018 Fact Form D
  • Office address: ••• Locked Sep 14, 2018 Fact Form D
  • Year of incorporation: 2018 Sep 14, 2018 Fact Form D