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•••••• I•• E••••••••• F•••• L•••

F•••••••• C•••••• I•• E••••••••• F•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundF•••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$223Mwhat may be sold, not what was raised; file 021-206268, sworn by the adviser or filed under this vehicle
Form D sold
$223Mas of the filing of Nov 13, 2013, 50 investors
First sale
Oct 30, 2013
Reported GAV
$8.2Mon the Form ADV filed Apr 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 17, 2014 to Apr 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-11-13: the stated $222.6M offering reported fully sold (fr-1)
evidence dated Nov 13, 2013. 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: 13first sale: 2013-10-30vintage year: $2,013adv gav as of: 2024-04-04vintage basis: form_d_first_saleform d sold usd: $223Mform d offering usd: $223Mform d latest filed at: 2013-11-13
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2014Venture Capital Fund$2.4M
17$100,0002%yes
Dec 19, 2014Venture Capital Fund$2.4M
17$100,0002%yes
Mar 13, 2015Venture Capital Fund$2.5M
17$100,0000%no
Mar 23, 2016Venture Capital Fund$2.4M
20$100,0000%no
Apr 6, 2016Venture Capital Fund$2.4M
20$100,0000%no
Mar 30, 2017Venture Capital Fund$2.7M
20$100,0000%no
Mar 29, 2018Venture Capital Fund$3.2M
17$100,0000%no
Mar 29, 2019Venture Capital Fund$3.7M
17$100,0000%no
May 31, 2019Venture Capital Fund$3.7M
17$100,0000%no
Jun 25, 2019Venture Capital Fund$3.7M
17$100,0000%no
Apr 1, 2020Venture Capital Fund$5.4M
17$100,0000%no
Mar 31, 2021Venture Capital Fund$5.6M
17$100,0000%no
Apr 28, 2021Venture Capital Fund$5.6M
17$100,0000%no
Mar 31, 2022Venture Capital Fund$12.5M
17$100,0000%no
Mar 29, 2023Venture Capital Fund$9.1M
17$100,0000%no
Apr 17, 2023Venture Capital Fund$9.1M
17$100,0000%no
Mar 29, 2024Venture Capital Fund$8.2M
17$100,0000%no
Apr 4, 2024Venture Capital Fund$8.2M
17$100,0000%no
Principals and agents
1 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 17, 2014
    F•••••••• C•••••• I•• E••••••••• F•••• L••• first reported on Form ADV by F•••••••• C••••••• L•• (Venture Capital Fund), GAV $2,425,000
    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 13, 2013
    FirstMark Capital III, LP filed Form D: $222,575,000 sold of $222,575,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle