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Funds / G•••••••• C•••••• F••• I• L•••

G•••••••• C•••••• F••• I• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundG•••••••• C•••••• M••••••••• C••••••• L•••Cayman Islands
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
$500Mwhat may be sold, not what was raised; file 021-276304, sworn by the adviser or filed under this vehicle
Form D sold
$500Mas of the filing of Dec 21, 2017, 39 investors
First sale
Dec 15, 2016
Reported GAV
$940Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 29, 2019 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-12-21: the stated $500.0M offering reported fully sold (fr-1)
evidence dated Dec 21, 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: 2016-12-15vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $500Mform d offering usd: $500Mform d latest filed at: 2017-12-21
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$494M
402%yes
Mar 29, 2020Venture Capital Fund$558M
402%yes
Mar 30, 2021Venture Capital Fund$825M
402%yes
Mar 31, 2022Venture Capital Fund$960M
402%yes
Mar 30, 2023Venture Capital Fund$940M
402%yes
Mar 29, 2024Venture Capital Fund$940M
402%yes
Principals and agents
9 principals on Form D, 1 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. Mar 29, 2019
    G•••••••• C•••••• F••• I• L••• first reported on Form ADV by G•••••••• C•••••• M••••••••• C••••••• L••• (Venture Capital Fund), GAV $493,521,998
    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 21, 2017
    G•••••••• C•••••• F••• I• L••• filed Form D/A: $500,000,000 sold of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 16, 2016
    G•••••••• C•••••• F••• I• L••• filed Form D/A: $187,000,000 sold of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 14, 2016
    G•••••••• C•••••• F••• I• L••• filed Form D: no sales yet of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle