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 / P•••••• B••••••••• P••••••• F••• I• L•••

P•••••• B••••••••• P••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundP•••••• B••••••••• P•••••••Cayman Islands
Amounts, each with its basis
Vintage
2017basis: 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 021-278733, sworn by the adviser or filed under this vehicle
Form D sold
$298Mas of the filing of Mar 29, 2018, 5 investors
First sale
Jan 4, 2017
Reported GAV
$203Mon the Form ADV filed May 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 16, 2017 to May 30, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 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: 9first sale: 2017-01-04vintage year: $2,017adv gav as of: 2024-05-30vintage basis: form_d_first_saleform d sold usd: $298Mform d offering usd: n/aform d latest filed at: 2018-03-29
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2017Venture Capital Fund$10.0M
6$500,000100%yes
Apr 4, 2017Venture Capital Fund$10.0M
6$500,000100%yes
Aug 14, 2017Venture Capital Fund$10.0M
6$500,000100%yes
Jun 29, 2018Venture Capital Fund$31.1M
7$500,000100%yes
Jun 24, 2019Venture Capital Fund$65.7M
7$200,000100%yes
Jun 26, 2020Venture Capital Fund$344M
8$500,000100%yes
Jun 14, 2021Venture Capital Fund$372M
8$500,000100%yes
Jun 28, 2022Venture Capital Fund$295M
8$500,000100%yes
Jun 23, 2023Venture Capital Fund$321M
8$500,000100%yes
May 30, 2024Venture Capital Fund$203M
7$500,000100%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
4 events
  1. Mar 29, 2018
    P•••••• b••••••••• P••••••• F••• I• L••• filed Form D/A: $298,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2017
    P•••••• b••••••••• P••••••• F••• I• L••• filed Form D/A: $298,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 16, 2017
    P•••••• B••••••••• P••••••• F••• I• L••• first reported on Form ADV by P•••••• B••••••••• P••••••• (Venture Capital Fund), GAV $10,000,000
    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)
  4. Jan 19, 2017
    P•••••• Venture Partners Fund I, L.P. filed Form D: $298,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle