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Funds / P•••• H••••••• I• L••

P•••• H••••••• I• L••

HarvestClosed to new capitalFundADV: Venture Capital FundP•••• I••••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$838,005what may be sold, not what was raised; file 021-299961, sworn by the adviser or filed under this vehicle
Form D sold
$838,005as of the filing of Dec 4, 2017, 8 investors
First sale
Nov 21, 2017
Reported GAV
$7.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Nov 11, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-12-04: the stated $838,005 offering reported fully sold (fr-1)
evidence dated Dec 4, 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: 9first sale: 2017-11-21vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $838,005form d offering usd: $838,005form d latest filed at: 2017-12-04
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 11, 2022Venture Capital Fund$11.0M
2834%no
Feb 9, 2023Venture Capital Fund$7.0M
2826%no
Mar 28, 2024Venture Capital Fund$7.0M
2826%no
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
2 events
  1. Nov 11, 2022
    P•••• H••••••• I• L•• first reported on Form ADV by P•••• I••••••••• P•••••••• L•• (Venture Capital Fund), GAV $11,000,000
    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. Dec 4, 2017
    P•••• H••••••• I• L•• filed Form D: $838,005 sold of $838,005, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle