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 / F••••••••• P••••••• E••••••••• F••• I•• L•••

F••••••••• P••••••• E••••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundF••••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-227771, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 5, 2014
First sale
unknown
Reported GAV
$48.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Mar 6, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-11-05, older than 15 months (fr-1)
evidence dated Nov 5, 2014. 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: 11first sale: n/avintage year: $2,015adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $15.0Mform d latest filed at: 2014-11-05
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 6, 2015Venture Capital Fund$3.0M
712%no
Mar 15, 2016Venture Capital Fund$13.2M
712%no
Mar 22, 2017Venture Capital Fund$16.3M
712%no
Mar 28, 2018Venture Capital Fund$17.0M
712%no
Jun 21, 2018Venture Capital Fund$17.0M
712%no
Jan 4, 2019Venture Capital Fund$17.0M
712%no
Jan 4, 2019Venture Capital Fund$17.0M
712%no
Mar 29, 2019Venture Capital Fund$18.4M
712%no
Mar 27, 2020Venture Capital Fund$20.3M
722%no
Mar 30, 2021Venture Capital Fund$27.9M
722%no
Mar 30, 2022Venture Capital Fund$44.1M
712%no
Mar 30, 2023Venture Capital Fund$48.1M
732%no
Mar 29, 2024Venture Capital Fund$48.9M
732%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 6, 2015
    F••••••••• P••••••• E••••••••• F••• I•• L••• first reported on Form ADV by F••••••••• P•••••••• L•• (Venture Capital Fund), GAV $3,000,000
    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. Nov 5, 2014
    F••••••••• P••••••• E••••••••• F••• I•• L••• filed Form D: no sales yet of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle