DFX Intelligence

Venture Capital Intelligence

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Funds / H••••••• H••••••••• I••••••••• F••• I•• L•

H••••••• H••••••••• I••••••••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundH• C•••••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2015basis: 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: $200Mwhat may be sold, not what was raised; file 021-239776, sworn by the adviser or filed under this vehicle
Form D sold: $100Mas of the filing of May 13, 2015, 8 investors
First sale: Apr 30, 2015
Reported GAV: $334Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 37
Reported on ADV: Jun 26, 2015 to Mar 15, 2024

Fundraising evidence

Unknown

latest Form D 2015-05-13, older than 15 months (fr-1)

evidence dated May 13, 2015. 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: 11first sale: 2015-04-30vintage year: $2,015adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $200Mform d latest filed at: 2015-05-13

The fund's own reporting through time

13 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jun 26, 2015	Venture Capital Fund	$100M	8	$1.0M	5%	yes
Feb 1, 2016	Venture Capital Fund	$202M	31	$1.0M	3%	yes
Mar 28, 2017	Venture Capital Fund	$217M	37	$1.0M	2%	yes
Mar 23, 2018	Venture Capital Fund	$202M	37	$1.0M	2%	yes
Mar 28, 2019	Venture Capital Fund	$196M	37	$1.0M	2%	yes
Mar 27, 2020	Venture Capital Fund	$241M	37	$1.0M	2%	yes
Jan 11, 2021	Venture Capital Fund	$205M	37	$1.0M	2%	yes
Sep 3, 2021	Venture Capital Fund	$205M	37	$1.0M	2%	yes
Jan 4, 2022	Venture Capital Fund	$205M	37	$1.0M	2%	yes
Mar 22, 2022	Venture Capital Fund	$272M	37	$1.0M	2%	yes
Nov 4, 2022	Venture Capital Fund	$272M	37	$1.0M	2%	yes
Mar 22, 2023	Venture Capital Fund	$290M	37	$1.0M	2%	yes
Mar 15, 2024	Venture Capital Fund	$334M	37	$1.0M	2%	yes

Principals and agents

4 principals on Form D, 0 placement agents

P••• W•••••• Director
D•••• M•••••••• Director
R••• M•••••• Director
H••• I• G•• L•• Executive Officer

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

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

Jun 26, 2015
H••••••• H••••••••• I••••••••• F••• I•• L• first reported on Form ADV by H• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $100,000,000
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)
May 13, 2015
H••••••• H••••••••• I••••••••• F••• I•• L• filed Form D: $100,000,000 sold of $200,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $100M May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $200M May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-04-30 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 8 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000,000 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 20 BURTON HILLS BOULEVARD, SUITE 150, NASHVILLE, TN, 37215 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)