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Funds / G•••••• V••••••• I•• L•••

G•••••• V••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundG•••••• M••••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$220Mwhat may be sold, not what was raised; file 021-166566, sworn by the adviser or filed under this vehicle
Form D sold
$202Mas of the filing of Mar 28, 2013, 18 investors
First sale
Oct 10, 2011
Reported GAV
$92.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 29, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2013-03-28, older than 15 months (fr-1)
evidence dated Mar 28, 2013. 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: 15first sale: 2011-10-10vintage year: $2,011adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $202Mform d offering usd: $220Mform d latest filed at: 2013-03-28
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$189M
12$500,0002%yes
Jul 12, 2012Venture Capital Fund$189M
12$500,0002%yes
Mar 27, 2013Venture Capital Fund$200M
12$500,0002%yes
Mar 26, 2014Venture Capital Fund$216M
18$500,0002%yes
Mar 26, 2015Venture Capital Fund$244M
18$500,0002%yes
Mar 24, 2016Venture Capital Fund$257M
18$500,0002%yes
Mar 9, 2017Venture Capital Fund$225M
18$500,0002%yes
Mar 29, 2018Venture Capital Fund$223M
17$500,0002%yes
Mar 28, 2019Venture Capital Fund$230M
18$500,0002%yes
Mar 17, 2020Venture Capital Fund$226M
18$500,0002%yes
Mar 24, 2021Venture Capital Fund$172M
18$500,0002%yes
Mar 31, 2022Venture Capital Fund$183M
17$500,0002%yes
Mar 30, 2023Venture Capital Fund$118M
17$500,0002%yes
Mar 28, 2024Venture Capital Fund$92.7M
18$500,0002%yes
Principals and agents
7 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
3 events
  1. Mar 28, 2013
    G•••••• V••••••• I•• L••• filed Form D/A: $202,000,000 sold of $220,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2012
    G•••••• V••••••• I•• L••• first reported on Form ADV by G•••••• M••••••••• C•••••• (Venture Capital Fund), GAV $189,204,785
    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)
  3. Sep 29, 2011
    G•••••• V••••••• I•• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle