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Funds / F••• V•••••• C•••••• F••• I• L•

F••• V•••••• C•••••• F••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundR••••• F••• V•••••• B•••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$162Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-441184
Form D sold
$162Mas of the filing of May 2, 2024, 100 investors
First sale
Jan 27, 2017
Reported GAV
$162Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
100
Reported on ADV
Mar 31, 2022 to Mar 30, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-05-02: the stated $162.1M offering reported fully sold (fr-1)
evidence dated May 2, 2024. 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: 9first sale: 2017-01-27vintage year: $2,017adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $162Mform d offering usd: $162Mform d latest filed at: 2024-05-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$166M
100$500,00018%yes
Apr 11, 2022Venture Capital Fund$166M
100$500,00018%yes
Mar 31, 2023Venture Capital Fund$166M
100$500,00018%yes
Mar 30, 2024Venture Capital Fund$162M
100$500,0001%yes
Principals and agents
6 principals on Form D, 2 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. May 2, 2024
    F••• V•••••• C•••••• F••• I• L• filed Form D/A: $162,071,524 sold of $162,071,524, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 8, 2022
    F••• V•••••• C•••••• F••• I• L• filed Form D: $166,182,276 sold of $166,182,276, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    F••• V•••••• C•••••• F••• I• L• first reported on Form ADV by R••••• F••• V•••••• B•••••• L•• (Venture Capital Fund), GAV $166,119,178
    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)
Evidence
31 observations
Every observation on this vehicle