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•• F•••• L•• • M••••••• 2••• F••• S•••••

F•• F•••• L•• • M••••••• 2••• F••• S•••••

HarvestUnknownFundADV: Venture Capital FundF•• A•••••••Delaware
Amounts, each with its basis
Vintage
2014basis: name year
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, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-220927
Form D sold
$185,000as of the filing of Jul 14, 2014, 11 investors
First sale
Jul 2, 2014
Reported GAV
$180,000on the Form ADV filed Sep 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Sep 4, 2014 to Sep 20, 2024
Fundraising evidence
Unknown
latest Form D 2014-07-14, older than 15 months (fr-1)
evidence dated Jul 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: 2014-07-02vintage year: $2,014adv gav as of: 2024-09-20vintage basis: name_yearform d sold usd: $185,000form d offering usd: n/aform d latest filed at: 2014-07-14
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 4, 2014Venture Capital Fund$185,000
13$5,0000%no
Jul 1, 2015Venture Capital Fund$180,000
10$5,0000%no
Mar 30, 2016Venture Capital Fund$180,000
10$5,0000%no
May 3, 2017Venture Capital Fund$180,000
10$5,0000%no
Mar 15, 2018Venture Capital Fund$180,000
10$5,0000%no
Mar 1, 2019Venture Capital Fund$180,000
10$5,0000%no
Feb 26, 2020Venture Capital Fund$180,000
10$5,0000%no
Feb 12, 2021Venture Capital Fund$180,000
10$5,0000%no
Sep 22, 2022Venture Capital Fund$180,000
10$5,0000%no
Jan 5, 2024Venture Capital Fund$180,000
10$5,0000%no
Jan 22, 2024Venture Capital Fund$180,000
10$5,0000%no
Sep 20, 2024Venture Capital Fund$180,000
10$5,0000%no
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. Sep 4, 2014
    F•• F•••• L•• • M••••••• 2••• F••• S••••• first reported on Form ADV by F•• A••••••• (Venture Capital Fund), GAV $185,000
    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. Jul 14, 2014
    F•• F•••• L•• • M••••••• 2••• F••• S••••• filed Form D: $185,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle