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Funds / F•••••••• F••• V• L•

F•••••••• F••• V• L•

HarvestUnknownFundADV: Venture Capital FundF••••••••Delaware
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
$75.8Mwhat may be sold, not what was raised; file 021-223853, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 29, 2014, 9 investors
First sale
Aug 26, 2014
Reported GAV
$105Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 27, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-08-29, older than 15 months (fr-1)
evidence dated Aug 29, 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: 2014-08-26vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $75.8Mform d latest filed at: 2014-08-29
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2015Venture Capital Fund$7.2M
103%yes
Mar 29, 2016Venture Capital Fund$17.7M
103%yes
Mar 29, 2017Venture Capital Fund$49.6M
103%yes
Mar 30, 2018Venture Capital Fund$50.9M
103%yes
Mar 28, 2019Venture Capital Fund$68.2M
103%yes
Mar 30, 2020Venture Capital Fund$90.8M
103%yes
Jul 22, 2020Venture Capital Fund$90.8M
103%yes
Mar 30, 2021Venture Capital Fund$108M
103%yes
Mar 30, 2022Venture Capital Fund$246M
103%yes
Mar 30, 2023Venture Capital Fund$161M
103%yes
Mar 29, 2024Venture Capital Fund$105M
103%yes
Principals and agents
2 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•••••••• F••• V• L• first reported on Form ADV by F•••••••• (Venture Capital Fund), GAV $7,156,701
    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. Aug 29, 2014
    F•••••••• F••• V•, L.P. filed Form D: no sales yet of $75,773,197, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle