Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / H• B••••• C•••••••• F•••• L••

H• B••••• C•••••••• F•••• L••

HarvestUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundH• B••••• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2011basis: 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 021-157650, sworn by the adviser or filed under this vehicle
Form D sold
$28.7Mas of the filing of Mar 29, 2012, 34 investors
First sale
Mar 21, 2011
Reported GAV
$58.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 30, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2012-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 2012. 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: 15first sale: 2011-03-21vintage year: $2,011adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $28.7Mform d offering usd: n/aform d latest filed at: 2012-03-29
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$28.7M
35$75,0002%yes
Mar 27, 2013Private Equity Fund$30.3M
35$75,0002%yes
Mar 27, 2014Venture Capital Fund$32.5M
42$75,0002%yes
Mar 30, 2015Venture Capital Fund$50.2M
42$50,0001%yes
Jun 3, 2015Venture Capital Fund$50.3M
42$50,0001%yes
Mar 29, 2016Venture Capital Fund$53.1M
42$50,0001%yes
Mar 31, 2017Venture Capital Fund$39.4M
42$50,0001%yes
Mar 28, 2018Venture Capital Fund$37.2M
42$100,0001%yes
Mar 26, 2019Venture Capital Fund$29.9M
42$50,0001%yes
Mar 20, 2020Venture Capital Fund$32.9M
42$50,0001%yes
Mar 22, 2021Venture Capital Fund$52.1M
42$50,0001%yes
Mar 31, 2022Venture Capital Fund$68.2M
42$50,0001%yes
Mar 27, 2023Venture Capital Fund$62.9M
42$50,0001%yes
Mar 28, 2024Private Equity Fund$58.2M
42$50,0001%yes
Principals and agents
1 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 30, 2012
    H• B••••• C•••••••• F•••• L•• first reported on Form ADV by H• B••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $28,675,000
    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. Mar 29, 2012
    H• B••••• C•••••••• F•••• L•• filed Form D/A: $28,675,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2011
    H• B••••• C•••••••• F•••• L•• filed Form D: $15,000,000 sold of $30,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle