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Funds / P•••• F•••• L•••

P•••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundP••••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
$100Mwhat may be sold, not what was raised; file 021-270321, sworn by the adviser or filed under this vehicle
Form D sold
$18.7Mas of the filing of May 8, 2018, 44 investors
First sale
Aug 31, 2016
Reported GAV
$43.6Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Oct 27, 2016 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2018-05-08, older than 15 months (fr-1)
evidence dated May 8, 2018. 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: 2016-08-31vintage year: $2,016adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $18.7Mform d offering usd: $100Mform d latest filed at: 2018-05-08
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 27, 2016Venture Capital Fund$12.5M
30$100,0002%yes
Mar 21, 2017Venture Capital Fund$13.1M
32$100,0002%yes
Mar 23, 2018Venture Capital Fund$15.7M
37$100,0002%yes
Mar 28, 2019Venture Capital Fund$25.6M
47$100,0006%yes
Mar 24, 2020Venture Capital Fund$28.2M
47$100,0006%yes
Mar 19, 2021Venture Capital Fund$38.8M
47$25,0002%yes
Mar 29, 2022Venture Capital Fund$40.4M
47$25,0002%yes
Mar 8, 2023Venture Capital Fund$41.5M
47$25,0002%yes
Mar 13, 2024Venture Capital Fund$43.6M
47$100,0002%yes
Principals and agents
4 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. May 8, 2018
    P•••• F•••• L••• filed Form D/A: $18,673,469 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 27, 2016
    P•••• F•••• L••• first reported on Form ADV by P•••• (Venture Capital Fund), GAV $12,471,704
    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)
  3. Sep 8, 2016
    P•••• F•••• L••• filed Form D: $12,755,102 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle