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Funds / F•••••••• N•••••• F••• I•• L•

F•••••••• N•••••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundF•••••••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2015basis: adv first reported
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
$4.5Mwhat may be sold, not what was raised; file 021-230248, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 16, 2014
First sale
unknown
Reported GAV
$9.0Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 30, 2015 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 2014. 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: n/avintage year: $2,015adv gav as of: 2024-03-20vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $4.5Mform d latest filed at: 2014-12-16
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Venture Capital Fund$1.9M
7100%no
Mar 29, 2016Venture Capital Fund$2.1M
7100%no
Mar 29, 2017Venture Capital Fund$2.6M
7100%no
Mar 23, 2018Venture Capital Fund$3.3M
7100%no
Mar 28, 2019Venture Capital Fund$3.4M
7100%no
Mar 30, 2020Venture Capital Fund$4.1M
7100%no
Mar 24, 2021Venture Capital Fund$5.3M
7100%no
Mar 21, 2022Venture Capital Fund$9.3M
7100%no
Mar 28, 2023Venture Capital Fund$8.6M
799%no
Mar 20, 2024Venture Capital Fund$9.0M
799%no
Principals and agents
3 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, 2015
    F•••••••• N•••••• F••• I•• L• first reported on Form ADV by F•••••••• C•••••• P••••••• (Venture Capital Fund), GAV $1,926,670
    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 16, 2014
    F•••••••• N•••••• Fund IV, L.P. filed Form D: no sales yet of $4,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
13 observations
Every observation on this vehicle