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••••••• S•••••• O••••••••• F••• I•• L•

F••••••• S•••••• O••••••••• F••• I•• L•

HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundF••••••• C•••••• P•••••••• I•••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-236529, sworn by the adviser or filed under this vehicle
Form D sold
$75.0Mas of the filing of Mar 24, 2015, 1 investors
First sale
Feb 3, 2015
Reported GAV
$179Mon the Form ADV filed Apr 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 27, 2015 to Apr 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-03-24: the stated $75.0M offering reported fully sold (fr-1)
evidence dated Mar 24, 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: 11first sale: 2015-02-03vintage year: $2,015adv gav as of: 2024-04-17vintage basis: form_d_first_saleform d sold usd: $75.0Mform d offering usd: $75.0Mform d latest filed at: 2015-03-24
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2015Private Equity Fund$54.8M
2$5.0M1%yes
Apr 29, 2015Private Equity Fund$54.8M
2$5.0M1%yes
Mar 14, 2016Private Equity Fund$54.8M
2$5.0M1%yes
Mar 21, 2017Private Equity Fund$54.8M
2$5.0M1%yes
Mar 30, 2018Private Equity Fund$87.4M
2$5.0M1%yes
Aug 21, 2018Private Equity Fund$87.4M
2$5.0M1%yes
Mar 28, 2019Private Equity Fund$87.4M
2$5.0M1%yes
May 30, 2019Private Equity Fund$87.4M
2$5.0M1%yes
May 30, 2019Private Equity Fund$87.4M
2$5.0M1%yes
Mar 30, 2020Private Equity Fund$119M
2$5.0M1%yes
Mar 22, 2021Venture Capital Fund$147M
2$5.0M1%yes
Mar 31, 2022Venture Capital Fund$308M
2$5.0M1%yes
Mar 30, 2023Venture Capital Fund$211M
2$5.0M1%yes
May 31, 2023Venture Capital Fund$211M
2$5.0M1%yes
Mar 29, 2024Venture Capital Fund$179M
2$5.0M1%yes
Apr 12, 2024Venture Capital Fund$179M
2$5.0M1%yes
Apr 17, 2024Venture Capital Fund$179M
2$5.0M1%yes
Principals and agents
8 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 27, 2015
    F••••••• S•••••• O••••••••• F••• I•• L• first reported on Form ADV by F••••••• C•••••• P•••••••• I••• (Private Equity Fund), GAV $54,772,500
    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. Mar 24, 2015
    F••••••• S•••••• O••••••••• Fund II, L.P. filed Form D: $75,000,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle