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 / G•••••• H••• I•••• P••••••• F•••• L•

G•••••• H••• I•••• P••••••• F•••• L•

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundG•••••• H••• C•••••• P•••••••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
$1.8Mwhat may be sold, not what was raised; file 021-132433, sworn by the adviser or filed under this vehicle
Form D sold
$1.8Mas of the filing of Jul 2, 2009, 1 investors
First sale
May 12, 2009
Reported GAV
$510,239on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 30, 2012 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-07-02: the stated $1.8M offering reported fully sold (fr-1)
evidence dated Jul 2, 2009. 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: 2009-05-12vintage year: $2,009adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: $1.8Mform d latest filed at: 2009-07-02
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$7.5M
3$1.0M0%no
Jan 2, 2013Venture Capital Fund$7.5M
3$1.0M0%no
May 19, 2014Venture Capital Fund$9.5M
3$1.0M81%no
Mar 30, 2015Venture Capital Fund$9.5M
3$1.0M81%no
May 31, 2016Venture Capital Fund$9.5M
3$1.0M81%no
Mar 16, 2017Venture Capital Fund$9.5M
3$1.0M81%no
Mar 27, 2018Venture Capital Fund$17.2M
3$1.0M81%no
Mar 26, 2019Venture Capital Fund$15.2M
3$1.0M81%no
Mar 23, 2020Venture Capital Fund$12.2M
3$1.0M81%no
Mar 29, 2021Venture Capital Fund$21.5M
3$1.0M81%no
Mar 24, 2022Venture Capital Fund$5.6M
3$1.0M81%no
Aug 4, 2022Venture Capital Fund$5.6M
3$1.0M81%no
Mar 24, 2023Venture Capital Fund$1.9M
3$1.0M81%no
Mar 25, 2024Venture Capital Fund$510,239
3$1.0M81%no
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
2 events
  1. Mar 30, 2012
    G•••••• H••• I•••• P••••••• F•••• L• first reported on Form ADV by G•••••• H••• C•••••• P••••••• (Venture Capital Fund), GAV $7,478,566
    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. Jul 2, 2009
    G•••••• H••• I•••• P••••••• Fund, L.P. filed Form D: $1,750,000 sold of $1,750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle