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.

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Funds / G•••••• C••••••• V•••••• F••• I• L•••

G•••••• C••••••• V•••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundG•••••• C••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-318466, sworn by the adviser or filed under this vehicle
Form D sold
$9.1Mas of the filing of Aug 3, 2018, 1 investors
First sale
Jul 23, 2018
Reported GAV
$16.9Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Oct 31, 2022 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2018-08-03, older than 15 months (fr-1)
evidence dated Aug 3, 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: 8first sale: 2018-07-23vintage year: $2,018adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $9.1Mform d offering usd: $15.0Mform d latest filed at: 2018-08-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 31, 2022Venture Capital Fund$18.7M
24$50,0001%yes
Feb 1, 2023Venture Capital Fund$18.3M
24$50,0001%yes
Feb 14, 2024Venture Capital Fund$16.9M
24$50,0001%yes
Principals and agents
3 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. Oct 31, 2022
    G•••••• C••••••• V•••••• F••• I• L••• first reported on Form ADV by G•••••• C••••••• V••••••• (Venture Capital Fund), GAV $18,728,327
    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. Aug 3, 2018
    G•••••• C••••••• V•••••• F••• I• L••• filed Form D: $9,100,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle