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••••••••• F••• I• L••••••

F•• C••••••••• F••• I• L••••••

HarvestUnknownFundunknownADV: Other Private FundB•• G••••• A•••• M•••••••••Cayman Islands
Amounts, each with its basis
Vintage
2010basis: 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
indefinitewhat may be sold, not what was raised; file 021-139591, sworn by the adviser or filed under this vehicle
Form D sold
$154Mas of the filing of Mar 5, 2014, 12 investors
First sale
Mar 1, 2010
Reported GAV
$179Mon the Form ADV filed Jan 25, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Jul 22, 2014 to Jan 25, 2016
Fundraising evidence
Unknown
latest Form D 2014-03-05, older than 15 months (fr-1)
evidence dated Mar 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: 16first sale: 2010-03-01vintage year: $2,010adv gav as of: 2016-01-25vintage basis: form_d_first_saleform d sold usd: $154Mform d offering usd: n/aform d latest filed at: 2014-03-05
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 22, 2014Other Private Fund$154M
12$250,0000%yes
Jan 28, 2015Other Private Fund$154M
12$250,0000%yes
Feb 16, 2015Other Private Fund$179M
12$250,0000%yes
Jul 6, 2015Other Private Fund$179M
12$250,0000%yes
Jul 13, 2015Other Private Fund$179M
12$250,0000%yes
Jan 25, 2016Other Private Fund$179M
12$250,0000%yes
Principals and agents
6 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
5 events
  1. Jul 22, 2014
    F•• C••••••••• F••• I• L•••••• first reported on Form ADV by F&c Fund Management L•••••• (Other Private Fund), GAV $154,000,000
    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. Mar 5, 2014
    F&C C••••••••• Fund II Ltd filed Form D/A: $153,640,720 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 11, 2013
    F&C C••••••••• Fund II Ltd filed Form D/A: $129,455,238 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 14, 2012
    F&C C••••••••• Fund II Ltd filed Form D/A: $82,500,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 15, 2010
    F&C C••••••••• Fund II Ltd filed Form D: $82,500,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
58 observations
Every observation on this vehicle