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 / F••••••• C••••• C•••••• I• A••••••••• F•••• L•

F••••••• C••••• C•••••• I• A••••••••• F•••• L•

HarvestUnknownFeeder or parallelADV: Private Equity FundF••••••• C••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
indefinitewhat may be sold, not what was raised; file 021-253557, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 21, 2015
First sale
unknown
Reported GAV
$8.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 29, 2017 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2015. 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: n/avintage year: $2,017adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-12-21
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2017Private Equity Fund$10.1M
56$25,0002%yes
Mar 29, 2018Private Equity Fund$10.4M
56$25,0002%yes
May 15, 2018Private Equity Fund$10.4M
56$25,0002%yes
May 15, 2018Private Equity Fund$10.4M
56$25,0002%yes
Mar 28, 2019Private Equity Fund$12.1M
51$25,0002%yes
Apr 17, 2019Private Equity Fund$12.1M
51$25,0002%yes
Mar 30, 2020Private Equity Fund$12.8M
51$25,0002%yes
Oct 6, 2020Private Equity Fund$12.8M
51$25,0002%yes
Oct 6, 2020Private Equity Fund$12.8M
51$25,0002%yes
Mar 31, 2021Private Equity Fund$23.0M
51$25,0002%yes
Mar 31, 2022Private Equity Fund$15.7M
51$25,0002%yes
May 2, 2022Private Equity Fund$15.7M
51$25,0002%yes
Mar 31, 2023Private Equity Fund$10.2M
51$25,0002%yes
Mar 29, 2024Private Equity Fund$8.6M
51$25,0002%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• F••••••• C••••• M••••••••• I•• L•• Promoter
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 29, 2017
    F••••••• C••••• C•••••• I• A••••••••• F•••• L• first reported on Form ADV by F••••••• C••••• C••••••• L•• (Private Equity Fund), GAV $10,123,073
    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 21, 2015
    F••••••• C••••• Capital II A••••••••• Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle