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•••• V• E•••• S•••• F••• I•• L•

F•••• V• E•••• S•••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundF•••• T•• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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 021-197007, sworn by the adviser or filed under this vehicle
Form D sold
$41.5Mas of the filing of May 5, 2015, 75 investors
First sale
May 29, 2013
Reported GAV
$2.2Mon the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Jun 5, 2021 to Mar 31, 2022
Fundraising evidence
Unknown
latest Form D 2015-05-05, older than 15 months (fr-1)
evidence dated May 5, 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: 13first sale: 2013-05-29vintage year: $2,013adv gav as of: 2022-03-31vintage basis: form_d_first_saleform d sold usd: $41.5Mform d offering usd: n/aform d latest filed at: 2015-05-05
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 5, 2021Venture Capital Fund$2.2M
72$50,0000%no
Mar 29, 2022Venture Capital Fund$2.2M
72$50,0000%no
Mar 31, 2022Venture Capital Fund$2.2M
72$50,0000%no
Principals and agents
4 principals on Form D, 1 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
4 events
  1. Jun 5, 2021
    F•••• V• E•••• S•••• F••• I•• L• first reported on Form ADV by F•••• T•• P••••••• L•• (Venture Capital Fund), GAV $2,162,518
    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. May 5, 2015
    F•••• VP E•••• S•••• Fund II, L.P. filed Form D/A: $41,529,521 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 12, 2014
    F•••• VP E•••• S•••• Fund II, L.P. filed Form D/A: $38,379,521 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 24, 2013
    F•••• VP E•••• S•••• Fund II, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle