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Funds / 1•• H••••••• V• L••

1•• H••••••• V• L••

HarvestClosed to new capitalFundADV: Private Equity Fund1•• V••••••• M••••••••• L••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
$15.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-212329
Form D sold
$15.9Mas of the filing of Apr 1, 2014, 43 investors
First sale
Feb 7, 2014
Reported GAV
$525Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
62
Reported on ADV
Mar 14, 2014 to Mar 28, 2024
Structure
feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-04-01: the stated $15.9M offering reported fully sold (fr-1)
evidence dated Apr 1, 2014. 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: 2014-02-07vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $15.9Mform d offering usd: $15.9Mform d latest filed at: 2014-04-01
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 14, 2014Venture Capital Fund$0
0$10,0000%no
Apr 3, 2014Venture Capital Fund$0
0$10,0000%no
Mar 31, 2015Venture Capital Fund$42.4M
59$10,0009%yes
Jun 15, 2015Venture Capital Fund$42.4M
48$10,0009%yes
Jun 22, 2015Venture Capital Fund$42.4M
48$10,0009%yes
Oct 27, 2015Venture Capital Fund$42.4M
48$10,0009%yes
Mar 10, 2016Venture Capital Fund$48.5M
59$10,00011%yes
Mar 31, 2017Venture Capital Fund$52.5M
59$10,00011%yes
Mar 27, 2018Venture Capital Fund$73.4M
52$10,00012%yes
Mar 19, 2019Venture Capital Fund$101M
63$10,00015%yes
May 29, 2019Venture Capital Fund$101M
63$10,00015%yes
Mar 25, 2020Venture Capital Fund$116M
62$10,00016%yes
May 20, 2020Venture Capital Fund$116M
62$10,00016%yes
Mar 29, 2021Venture Capital Fund$146M
62$10,00017%yes
May 21, 2021Venture Capital Fund$146M
62$10,00017%yes
Mar 25, 2022Venture Capital Fund$303M
62$10,00018%yes
Dec 5, 2022Venture Capital Fund$303M
62$10,00018%yes
Mar 24, 2023Private Equity Fund$417M
62$10,00017%yes
Mar 28, 2024Private Equity Fund$525M
62$10,00017%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. Apr 1, 2014
    1•• H••••••• V• L•• filed Form D/A: $15,915,500 sold of $15,915,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 14, 2014
    1•• H••••••• V• L•• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Venture Capital Fund)
    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. Feb 21, 2014
    1•• H••••••• V• L•• filed Form D: $610,000 sold of $610,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle