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Funds / P••• M•••• L••

P••• M•••• L••

HarvestUnknownFundADV: Venture Capital FundT••••••••Delaware
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
$1.6Mwhat may be sold, not what was raised; file 021-271993, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Oct 6, 2016, 8 investors
First sale
Sep 22, 2016
Reported GAV
$7.2Mon the Form ADV filed Jul 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 31, 2017 to Jul 23, 2024
Fundraising evidence
Unknown
latest Form D 2016-10-06, older than 15 months (fr-1)
evidence dated Oct 6, 2016. 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: 2016-09-22vintage year: $2,016adv gav as of: 2024-07-23vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.6Mform d latest filed at: 2016-10-06
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$1.6M
9$80,00030%no
Mar 30, 2018Venture Capital Fund$2.0M
10$60,00032%no
Mar 27, 2019Venture Capital Fund$2.9M
11$60,00029%no
Mar 30, 2020Venture Capital Fund$2.4M
13$60,00023%no
Mar 30, 2021Venture Capital Fund$4.9M
15$60,00022%no
Mar 31, 2022Venture Capital Fund$6.8M
15$60,00022%no
May 6, 2022Venture Capital Fund$6.8M
15$60,00022%no
Mar 31, 2023Venture Capital Fund$7.9M
18$60,00019%no
Mar 28, 2024Venture Capital Fund$7.2M
18$60,00019%no
Jul 23, 2024Venture Capital Fund$7.2M
18$60,00019%no
Principals and agents
5 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 31, 2017
    P••• M•••• L•• first reported on Form ADV by T•••••••• C••••••, LLC (Venture Capital Fund), GAV $1,600,000
    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. Oct 6, 2016
    PBTS M••••, LLC filed Form D: $1,120,000 sold of $1,600,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle