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Funds / F••••••••• B•• L••

F••••••••• B•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••••• I•••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
$171,111what may be sold, not what was raised; file 021-212878, sworn by the adviser or filed under this vehicle
Form D sold
$171,111as of the filing of Dec 30, 2015, 37 investors
First sale
Feb 18, 2014
Reported GAV
$34on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 31, 2016 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-12-30: the stated $171,111 offering reported fully sold (fr-1)
evidence dated Dec 30, 2015. 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: 2014-02-18vintage year: $2,014adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $171,111form d offering usd: $171,111form d latest filed at: 2015-12-30
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$163,145
37$3,0000%no
Mar 27, 2017Venture Capital Fund$159,223
37$3,0000%no
Mar 30, 2018Venture Capital Fund$156,874
37$3,0000%no
Mar 31, 2019Venture Capital Fund$14,378
37$3,0000%no
Mar 30, 2020Venture Capital Fund$0
37$3,0000%no
Mar 31, 2021Venture Capital Fund$0
37$3,0000%no
Mar 30, 2022Venture Capital Fund$5,850
37$3,0000%no
Mar 31, 2023Venture Capital Fund$34
37$3,0000%no
Mar 30, 2024Venture Capital Fund$34
37$3,0000%no
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
3 events
  1. Mar 31, 2016
    F••••••••• B•• L•• first reported on Form ADV by F••••••••• I••• (Venture Capital Fund), GAV $163,145
    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. Dec 30, 2015
    F••••••••• B•• L•• filed Form D/A: $171,111 sold of $171,111, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 4, 2014
    F••••••••• B•• L•• filed Form D: $111,111 sold of $111,111, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle