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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / T•• H•••• F••• I•• L•••

T•• H•••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundT•• H•••• F•••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: adv first reported
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
$50.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-300668
Form D sold
$0as of the filing of Dec 13, 2017
First sale
unknown
Reported GAV
$57.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Mar 21, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-12-13, older than 15 months (fr-1)
evidence dated Dec 13, 2017. 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2017-12-13
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2018Venture Capital Fund$9.2M
400%yes
Apr 1, 2019Venture Capital Fund$28.1M
482%yes
Mar 31, 2020Venture Capital Fund$40.6M
691%yes
Mar 31, 2021Venture Capital Fund$38.3M
691%yes
Mar 31, 2022Venture Capital Fund$66.8M
691%yes
Mar 30, 2023Venture Capital Fund$54.9M
701%yes
Mar 29, 2024Venture Capital Fund$57.3M
701%yes
Principals and agents
2 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
2 events
  1. Mar 21, 2018
    T•• H•••• F••• I•• L••• first reported on Form ADV by T•• H•••• F•••• L•• (Venture Capital Fund), GAV $9,249,999
    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. Dec 13, 2017
    H•••• Fund II, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle