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•••• C•••••• P••••••• I• L•

P••• B•••• C•••••• P••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundP••• B••••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$2.0Bwhat may be sold, not what was raised; file 021-183642, sworn by the adviser or filed under this vehicle
Form D sold
$1.3Bas of the filing of Sep 5, 2013, 127 investors
First sale
Nov 14, 2012
Reported GAV
$1.8Bon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
246
Reported on ADV
Mar 26, 2013 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-09-05, older than 15 months (fr-1)
evidence dated Sep 5, 2013. 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: 14first sale: 2012-11-14vintage year: $2,012adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.3Bform d offering usd: $2.0Bform d latest filed at: 2013-09-05
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2013Venture Capital Fund$105M
87$1.0M7%yes
Mar 31, 2014Venture Capital Fund$321M
229$100M4%yes
Mar 30, 2015Venture Capital Fund$700M
229$100M4%yes
Mar 30, 2016Venture Capital Fund$1.2B
229$10.0M4%yes
Mar 30, 2017Venture Capital Fund$2.1B
229$10.0M4%yes
Mar 13, 2018Venture Capital Fund$3.2B
229$10.0M4%yes
Mar 29, 2019Venture Capital Fund$3.3B
240$10.0M4%yes
May 7, 2019Venture Capital Fund$3.3B
240$10.0M4%yes
Jul 10, 2019Venture Capital Fund$3.3B
240$10.0M4%yes
Mar 30, 2020Venture Capital Fund$3.0B
242$10.0M4%yes
Mar 30, 2021Venture Capital Fund$2.9B
245$10.0M4%yes
May 6, 2021Venture Capital Fund$2.9B
245$10.0M4%yes
Aug 17, 2021Venture Capital Fund$3.1B
245$10.0M4%yes
Mar 30, 2022Venture Capital Fund$2.9B
245$10.0M4%yes
Mar 30, 2023Venture Capital Fund$2.3B
246$10.0M4%yes
Mar 29, 2024Venture Capital Fund$1.8B
246$10.0M4%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • P••• B•••• R••• A••••••••• I• L• Promoter
  • H••••• H• N••••• Executive Officer
  • C••••• S••••• S••••••••• •••• L•• placement agent
Limited partners and their reported performance
3 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
O••••• P••••• E•••••••• R••••••••• F••• oregon.gov2012$100M$125M$87.6M$0-10.8%0.7xMar 31, 2026
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2014$150M$200M$199M$91.8Mnot meaningful yet1.5xMar 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2014$150Mn/an/an/anot meaningful yetunknownJan 28, 2014

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
8 events
  1. Mar 31, 2026
    OPERF reports P••• B•••• C•••••• P••••••• I•: $100,000,000 committed, vintage 2012, net IRR -10.8%, 0.7x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 31, 2026
    OPERF reports P••• B•••• C•••••• P••••••• I•: $100,000,000 committed, vintage 2012, net IRR -10.8%, 0.7x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Mar 31, 2025
    NYSCRF reports P••• B•••• C•••••• P••••••• I•• L•: $150,000,000 committed, vintage 2014
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  4. Jan 28, 2014
    NYSCRF commits $150,000,000 to P••• B•••• C•••••• P••••••• I•• L• P•, closed 2014-01-28
    LP commitment closed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  5. Jan 28, 2014
    NYSCRF commits $150,000,000 to P••• B•••• C•••••• P••••••• I•• L• P•, closed 2014-01-28
    LP commitment closed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  6. Sep 5, 2013
    P••• B•••• C•••••• P••••••• I•, L.P. filed Form D/A: $1,269,960,000 sold of $2,000,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 26, 2013
    P••• B•••• C•••••• P••••••• I• L• first reported on Form ADV by P••• B•••• (Venture Capital Fund), GAV $104,571,596
    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)
  8. Sep 5, 2012
    P••• B•••• C•••••• P••••••• I•, L.P. filed Form D: no sales yet of $2,000,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle