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Funds / F••• 1• a• S••••• o• E•••••••• V•••••••• L•

F••• 1• a• S••••• o• E•••••••• V•••••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$2.6Mwhat may be sold, not what was raised; file 021-298827, 021-308678, sworn by the adviser or filed under this vehicle
Form D sold
$2.6Mas of the filing of Nov 19, 2018, 29 investors
First sale
Feb 27, 2018
Reported GAV
$15.4Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-19: the stated $2.6M offering reported fully sold (fr-1)
evidence dated Nov 19, 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: 2018-02-27vintage year: $2,018adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $2.6Mform d offering usd: $2.6Mform d latest filed at: 2018-11-19
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$500,000
27$1,0000%no
Mar 28, 2019Venture Capital Fund$3.2M
33$1,0000%no
Jul 26, 2019Venture Capital Fund$3.2M
33$1,0000%no
Jan 15, 2020Venture Capital Fund$3.2M
33$1,0000%no
Mar 30, 2020Venture Capital Fund$8.2M
34$50,0000%no
Mar 31, 2021Venture Capital Fund$10.1M
35$50,0000%no
Nov 4, 2021Venture Capital Fund$10.1M
35$50,0000%no
Mar 31, 2022Venture Capital Fund$19.3M
35$50,0000%no
Mar 30, 2023Venture Capital Fund$21.9M
34$50,0000%no
Mar 29, 2024Venture Capital Fund$15.4M
34$50,0000%no
Jun 14, 2024Venture Capital Fund$15.4M
34$50,0000%no
Principals and agents
5 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
7 events
  1. Mar 30, 2023
    F••• 1• a• S••••• o• E•••••••• V•••••••• L• no longer reported on Form ADV by A•••••••• A•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 30, 2023
    F••• 1• a• S••••• o• E•••••••• V•••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $21,853,868
    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)
  3. Nov 19, 2018
    F••• 1• a• s••••• o• E•••••••• V•••••••• L•. filed Form D/A: $2,590,000 sold of $2,590,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 25, 2018
    F••• 1• a• s••••• o• E•••••••• V•••••••• L•. filed Form D/A: $2,415,000 sold of $2,415,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 31, 2018
    F••• 1• a• S••••• o• E•••••••• V•••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $500,000
    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)
  6. Mar 27, 2018
    F••• 1• a• s••••• o• E•••••••• V•••••••• L•. filed Form D: $1,636,250 sold of $1,636,250, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Nov 15, 2017
    3908 Spruce 2, a series of Sun Room Funds, LLC filed Form D: $271,643 sold of $271,643, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle