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Funds / F••••• P•••••••• L••

F••••• P•••••••• L••

HarvestUnknownFundADV: Venture Capital FundF••••• P•••••••• L••Texas
Amounts, each with its basis
Vintage
2014basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-220476, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Jul 7, 2014, 16 investors
First sale
Jun 23, 2014
Reported GAV
$17.8Mon the Form ADV filed Jan 2, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Aug 26, 2014 to Jan 2, 2019
Fundraising evidence
Unknown
latest Form D 2014-07-07, older than 15 months (fr-1)
evidence dated Jul 7, 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: 12first sale: 2014-06-23vintage year: $2,014adv gav as of: 2019-01-02vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $10.0Mform d latest filed at: 2014-07-07
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 26, 2014Venture Capital Fund$4.2M
22$25,00030%yes
Aug 26, 2014Venture Capital Fund$4.2M
22$25,00030%yes
Mar 31, 2015Venture Capital Fund$12.8M
39$25,00016%no
Mar 26, 2016Venture Capital Fund$14.6M
39$25,00083%no
Mar 30, 2017Venture Capital Fund$13.9M
39$25,00083%no
Mar 30, 2018Venture Capital Fund$17.8M
39$25,00083%no
Jan 2, 2019Venture Capital Fund$17.8M
39$25,00083%no
Principals and agents
4 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. Aug 26, 2014
    F••••• P•••••••• L•• first reported on Form ADV by F••••• P•••••••• L•• (Venture Capital Fund), GAV $4,200,000
    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. Jul 7, 2014
    F••••• P•••••••• L•• filed Form D: $3,000,000 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle