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Funds / F•• V• D•• L•

F•• V• D•• L•

Harvestbuyout or unlabelledADV: Private Equity FundF•• C••••••Delaware
Amounts, each with its basis
Vintage
2020basis: first reported on Form ADV
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$19.8MForm ADV, as of May 2, 2024; not fund size, not dry powder
Peak reported gross assets
$27.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 26, 2020 to May 2, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,15350000,2021,15350000,2022,27553144,2023,27546823,2024,19759917peak gav: $27.6Mas of year: $2,024latest gav: $19.8Mreported years: 5last step change: -0.283age years at as of: 4drawdown from peak: 0.283first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 26, 2020Venture Capital Fund$15.3M
1$250,000100%adviserinfo.sec.gov
2021Apr 6, 2021Venture Capital Fund$15.3M
2$250,000100%adviserinfo.sec.gov
2022Oct 13, 2022Venture Capital Fund$27.6M
2$250,000100%adviserinfo.sec.gov
2023Nov 21, 2023Venture Capital Fund$27.5M
2$250,000100%adviserinfo.sec.gov
2024May 2, 2024Private Equity Fund$19.8M
2$250,000100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 26, 2020
    F•• V• D•• L• first reported on Form ADV by F•• C•••••• (Venture Capital Fund), GAV $15,350,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)