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Funds / F•••• I••••••••• F••• I• L•

F•••• I••••••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundF•••• I••••••••• L••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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-228372
Form D sold
$180,954as of the filing of Nov 14, 2014, 5 investors
First sale
Oct 13, 2014
Reported GAV
$55,000on the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Feb 4, 2019 to Feb 13, 2024
Fundraising evidence
Unknown
latest Form D 2014-11-14, older than 15 months (fr-1)
evidence dated Nov 14, 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: 2014-10-13vintage year: $2,014adv gav as of: 2024-02-13vintage basis: form_d_first_saleform d sold usd: $180,954form d offering usd: n/aform d latest filed at: 2014-11-14
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 4, 2019Hedge Fund$3.8M
11$20,0007%yes
Mar 6, 2019Hedge Fund$3.8M
11$20,0007%yes
Jan 24, 2020Venture Capital Fund$275,632
11$20,0007%yes
Feb 19, 2021Venture Capital Fund$1.1M
11$20,0007%yes
Jan 27, 2022Venture Capital Fund$125,000
11$20,0001%yes
Feb 18, 2023Venture Capital Fund$65,000
11$20,0001%yes
Feb 13, 2024Venture Capital Fund$55,000
11$20,0001%yes
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. Feb 4, 2019
    F•••• I••••••••• F••• I• L• first reported on Form ADV by F•••• I••••••••• L•• (Hedge Fund), GAV $3,783,778
    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 14, 2014
    F•••• I••••••••• F••• I• L• filed Form D: $180,954 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle