The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / F••••••• C•••••• A••••••• S•• I•• L••

F••••••• C•••••• A••••••• S•• I•• L••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundF••••••• C•••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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 021-319544, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Aug 17, 2018, 8 investors
First sale
Aug 15, 2018
Reported GAV
$2.5Mon the Form ADV filed Jun 26, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 28, 2019 to Jun 26, 2020
Fundraising evidence
Unknown
latest Form D 2018-08-17, older than 15 months (fr-1)
evidence dated Aug 17, 2018. 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: 8first sale: 2018-08-15vintage year: $2,018adv gav as of: 2020-06-26vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: n/aform d latest filed at: 2018-08-17
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Private Equity Fund$900,000
110%no
Mar 5, 2020Venture Capital Fund$2.5M
1113%no
Mar 30, 2020Venture Capital Fund$2.5M
1113%no
Jun 26, 2020Venture Capital Fund$2.5M
1113%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 28, 2019
    F••••••• C•••••• A••••••• S•• I•• L•• first reported on Form ADV by F••••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $900,000
    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. Aug 17, 2018
    F••••••• C•••••• A••••••• S•• I•• L•• filed Form D: $1,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle