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••••••• V••••••• F••• 1•• L••

F••••••• V••••••• F••• 1•• L••

HarvestUnknownFundADV: Venture Capital FundF••••••• V••••••• M••••••••• C••••••• L••California
Amounts, each with its basis
Vintage
2015basis: 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
$1.0Mwhat may be sold, not what was raised; file 021-235872, sworn by the adviser or filed under this vehicle
Form D sold
$102,463as of the filing of Mar 13, 2015, 6 investors
First sale
Feb 27, 2015
Reported GAV
$240,000on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 30, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-03-13, older than 15 months (fr-1)
evidence dated Mar 13, 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: 11first sale: 2015-02-27vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $102,463form d offering usd: $1.0Mform d latest filed at: 2015-03-13
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$240,000
12$12,5002%no
Mar 2, 2017Venture Capital Fund$240,000
12$12,5002%no
Mar 4, 2018Venture Capital Fund$240,000
12$12,5002%no
Mar 30, 2019Venture Capital Fund$240,000
12$12,5002%no
May 1, 2020Venture Capital Fund$240,000
12$12,5002%no
Mar 31, 2021Venture Capital Fund$240,000
12$12,5002%no
May 3, 2021Venture Capital Fund$240,000
12$12,5002%no
Mar 30, 2022Venture Capital Fund$240,000
12$12,5002%no
Mar 30, 2023Venture Capital Fund$240,000
12$12,5002%no
Mar 29, 2024Venture Capital Fund$240,000
12$12,5002%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 30, 2016
    F••••••• V••••••• F••• 1•• L•• first reported on Form ADV by F••••••• V••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $240,000
    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. Mar 13, 2015
    F••••••• V••••••• F••• 1•• L•• filed Form D: $102,463 sold of $1,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle