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Funds / H•• V•••••• P••••••• I••• L•

H•• V•••••• P••••••• I••• L•

HarvestUnknownFundADV: Venture Capital FundH•• M••••••••• C••• L••Delaware
Amounts, each with its basis
Vintage
2009basis: 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
$150Mwhat may be sold, not what was raised; file 021-133848, sworn by the adviser or filed under this vehicle
Form D sold
$91.6Mas of the filing of Aug 20, 2010, 12 investors
First sale
Aug 24, 2009
Reported GAV
$29.6Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 28, 2012 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2010-08-20, older than 15 months (fr-1)
evidence dated Aug 20, 2010. 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: 17first sale: 2009-08-24vintage year: $2,009adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $91.6Mform d offering usd: $150Mform d latest filed at: 2010-08-20
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$95.2M
23$1.0M2%yes
Aug 2, 2012Venture Capital Fund$95.2M
23$1.0M2%yes
Oct 24, 2012Venture Capital Fund$95.2M
23$1.0M2%yes
Mar 26, 2013Venture Capital Fund$29.6M
23$1.0M2%yes
Mar 17, 2014Venture Capital Fund$41.6M
23$1.0M2%yes
Mar 23, 2015Venture Capital Fund$73.5M
23$1.0M2%yes
Mar 28, 2016Venture Capital Fund$86.9M
23$1.0M2%yes
Mar 14, 2017Venture Capital Fund$94.0M
23$1.0M2%yes
Mar 23, 2018Venture Capital Fund$98.4M
23$1.0M2%yes
Mar 15, 2019Venture Capital Fund$113M
23$1.0M2%yes
Mar 10, 2020Venture Capital Fund$107M
23$1.0M2%yes
Mar 23, 2021Venture Capital Fund$111M
23$100,0002%yes
Sep 20, 2021Venture Capital Fund$81.6M
23$100,0002%yes
Mar 17, 2022Venture Capital Fund$87.3M
23$100,0002%yes
Mar 24, 2023Venture Capital Fund$38.6M
23$100,00021%yes
Apr 26, 2023Venture Capital Fund$38.6M
23$100,00021%yes
Mar 25, 2024Venture Capital Fund$29.6M
23$100,00021%yes
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
3 events
  1. Mar 28, 2012
    H•• V•••••• P••••••• I••• L• first reported on Form ADV by H•• M••••••••• C••• L•• (Venture Capital Fund), GAV $95,227,356
    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 20, 2010
    HLM Venture Partners III, L.P. filed Form D/A: $91,600,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 21, 2009
    HLM Venture Partners III, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle