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Funds / G•••• D• F••••••• F•••

G•••• D• F••••••• F•••

HarvestUnknownFundADV: Venture Capital FundA••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-233022, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Mas of the filing of Jan 28, 2015, 30 investors
First sale
Dec 19, 2014
Reported GAV
$2.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 30, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-28, older than 15 months (fr-1)
evidence dated Jan 28, 2015. 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: 12first sale: 2014-12-19vintage year: $2,014adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: $10.0Mform d latest filed at: 2015-01-28
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2019Venture Capital Fund$1.1M
45$25,0002%no
Apr 29, 2020Venture Capital Fund$837,726
46$25,0003%no
May 15, 2020Venture Capital Fund$837,726
46$25,0003%no
Mar 30, 2021Venture Capital Fund$770,123
47$25,0002%no
Dec 9, 2021Venture Capital Fund$770,123
47$25,0002%no
Mar 31, 2022Venture Capital Fund$588,070
46$25,0002%no
Mar 30, 2023Venture Capital Fund$2.2M
46$25,0005%no
Mar 27, 2024Venture Capital Fund$2.1M
51$25,0005%no
Principals and agents
5 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, 2019
    G•••• D• F••••••• F••• first reported on Form ADV by A••••• V••••••• Group (Venture Capital Fund), GAV $1,140,980
    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. Jan 28, 2015
    G•••• D• F••••••• F••• 2014-I, LLLP filed Form D: $1,172,500 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle