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Funds / H••••• V••••••• S•• V• L••

H••••• V••••••• S•• V• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundH••••• V••••••• M••••••••• 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
$250,000what may be sold, not what was raised; file 021-286992, sworn by the adviser or filed under this vehicle
Form D sold
$250,000as of the filing of Jul 24, 2017, 4 investors
First sale
May 12, 2017
Reported GAV
$1.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 26, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-07-24: the stated $250,000 offering reported fully sold (fr-1)
evidence dated Jul 24, 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: 2017-05-12vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $250,000form d offering usd: $250,000form d latest filed at: 2017-07-24
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2019Venture Capital Fund$259,007
4$25,0000%no
Apr 1, 2020Venture Capital Fund$252,683
4$25,0000%no
Jul 16, 2021Venture Capital Fund$296,785
4$25,0000%no
May 4, 2022Venture Capital Fund$1.8M
4$25,0000%no
Mar 28, 2023Venture Capital Fund$1.8M
4$25,0000%no
Mar 28, 2024Venture Capital Fund$1.8M
4$25,0000%no
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
3 events
  1. Mar 26, 2019
    H••••• V••••••• S•• V• L•• first reported on Form ADV by H••••• Ventures (Venture Capital Fund), GAV $259,007
    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 24, 2017
    H••••• V••••••• S•• V• L•• filed Form D/A: $250,000 sold of $250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 18, 2017
    OT-H••••• SPV V Fund, LLC filed Form D: $250,000 sold of $250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle