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Funds / P•••••• M••••• I••••• F••• I• L•••

P•••••• M••••• I••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundA••••• C••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-256838, 021-323560, sworn by the adviser or filed under this vehicle
Form D sold
$17.9Mas of the filing of Oct 9, 2020, 81 investors
First sale
Jan 22, 2016
Reported GAV
$20.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Mar 18, 2016 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2020-10-09, older than 15 months (fr-1)
evidence dated Oct 9, 2020. 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: 2016-01-22vintage year: $2,016adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $17.9Mform d offering usd: n/aform d latest filed at: 2020-10-09
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2016Venture Capital Fund$10.7M
37$250,0001%yes
May 11, 2016Venture Capital Fund$10.7M
37$250,0001%yes
Jun 1, 2016Venture Capital Fund$10.7M
37$250,0001%yes
Sep 7, 2016Venture Capital Fund$10.7M
37$250,0001%yes
Oct 13, 2016Venture Capital Fund$10.7M
37$250,0001%yes
Mar 31, 2021Venture Capital Fund$21.7M
81$250,0002%yes
Apr 14, 2021Venture Capital Fund$21.7M
81$250,0002%yes
Mar 30, 2022Venture Capital Fund$24.7M
81$250,0001%yes
Jun 7, 2022Venture Capital Fund$24.7M
81$250,0001%yes
Nov 3, 2022Venture Capital Fund$24.7M
81$250,0001%yes
Mar 28, 2023Venture Capital Fund$29.6M
83$250,0001%yes
Aug 29, 2023Venture Capital Fund$29.6M
83$250,0001%yes
Mar 25, 2024Venture Capital Fund$25.7M
83$250,0001%yes
Sep 12, 2026$20.5M
80$250,0001%
Principals and agents
14 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
5 events
  1. Oct 9, 2020
    P•••••• M••••• I••••• F••• I• L••• filed Form D/A: $17,867,800 sold (indefinite offering), P•••••• Equity Fund
  2. Oct 21, 2019
    P•••••• M••••• I••••• F••• I• L••• filed Form D/A: $16,996,200 sold (indefinite offering), P•••••• Equity Fund
  3. Oct 15, 2018
    P•••••• M••••• I••••• F••• I• L••• filed Form D: $1,089,500 sold of $25,000,000, Pooled Investment Fund
  4. Mar 18, 2016
    P•••••• M••••• I••••• F••• I• L••• first reported on Form ADV by B•••••• Brothers Inc (Venture Capital Fund), GAV $10,695,000
  5. Feb 5, 2016
    P•••••• M••••• I••••• F••• I• L••• filed Form D: $1,304,500 sold of $20,000,000, Pooled Investment Fund
Evidence
79 observations
Every observation on this vehicle