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Funds / P••••••• V•••••• P••••••• I•• L•

P••••••• V•••••• P••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundP••••••• P•••••••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
indefinitewhat may be sold, not what was raised; file 021-267740, sworn by the adviser or filed under this vehicle
Form D sold
$20.1Mas of the filing of Jul 26, 2016, 38 investors
First sale
Jul 14, 2016
Reported GAV
$131Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Mar 30, 2017 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2016-07-26, older than 15 months (fr-1)
evidence dated Jul 26, 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: 2016-07-14vintage year: $2,016adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $20.1Mform d offering usd: n/aform d latest filed at: 2016-07-26
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Venture Capital Fund$19.9M
36$250,00033%yes
Apr 21, 2017Venture Capital Fund$19.9M
36$250,00033%yes
Mar 30, 2018Venture Capital Fund$9.8M
56$250,00023%yes
Jun 4, 2018Venture Capital Fund$9.8M
56$250,00023%yes
Mar 29, 2019Venture Capital Fund$20.4M
61$250,00022%yes
Mar 30, 2020Venture Capital Fund$35.3M
61$250,00022%yes
Aug 14, 2020Venture Capital Fund$34.1M
61$250,00022%yes
Mar 31, 2021Venture Capital Fund$57.7M
61$250,00022%yes
Apr 29, 2021Venture Capital Fund$57.7M
61$250,00022%yes
Jun 17, 2021Venture Capital Fund$57.7M
61$250,00022%yes
Mar 31, 2022Venture Capital Fund$173M
11$250,00048%yes
Nov 3, 2022Venture Capital Fund$173M
11$250,00048%yes
Mar 31, 2023Venture Capital Fund$141M
11$250,00048%yes
Sep 6, 2023Venture Capital Fund$141M
11$250,00048%yes
Mar 26, 2024Venture Capital Fund$131M
61$250,00022%yes
Principals and agents
6 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 30, 2017
    P••••••• V•••••• P••••••• I•• L• first reported on Form ADV by P••••••• P••••••• (Venture Capital Fund), GAV $19,896,428
    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. Jul 26, 2016
    P••••••• V•••••• P••••••• I•• L• filed Form D: $20,150,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle