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Funds / F••••••• V••••••• F••• 1••• L•

F••••••• V••••••• F••• 1••• L•

HarvestUnknownFundADV: Venture Capital FundF••••••• V•••••••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
$6.5Mwhat may be sold, not what was raised; file 021-245806, sworn by the adviser or filed under this vehicle
Form D sold
$649,500as of the filing of Aug 14, 2015, 13 investors
First sale
Jul 31, 2015
Reported GAV
$1.3Mon the Form ADV filed Apr 1, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Apr 12, 2016 to Apr 1, 2019
Fundraising evidence
Unknown
latest Form D 2015-08-14, older than 15 months (fr-1)
evidence dated Aug 14, 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: 2015-07-31vintage year: $2,015adv gav as of: 2019-04-01vintage basis: form_d_first_saleform d sold usd: $649,500form d offering usd: $6.5Mform d latest filed at: 2015-08-14
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 12, 2016Venture Capital Fund$1.3M
23$25,0003%no
Mar 2, 2017Venture Capital Fund$1.3M
23$25,0003%no
Mar 4, 2018Venture Capital Fund$1.3M
23$25,0003%no
Mar 30, 2019Venture Capital Fund$1.3M
23$20,0003%no
Apr 1, 2019Venture Capital Fund$1.3M
23$25,0003%no
May 1, 2020Venture Capital Fund$1.3M
23$20,0003%no
Mar 31, 2021Venture Capital Fund$1.3M
23$20,0003%no
May 3, 2021Venture Capital Fund$1.3M
23$20,0003%no
Mar 30, 2022Venture Capital Fund$1.3M
23$20,0003%no
Mar 30, 2023Venture Capital Fund$1.3M
23$20,0003%no
Mar 29, 2024Venture Capital Fund$1.3M
23$20,0003%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, 2019
    F••••••• V••••••• F••• 1••• L• first reported on Form ADV by F••••••• V••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $1,278,622
    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. Aug 14, 2015
    F••••••• V••••••• F••• 1••• L• filed Form D: $649,500 sold of $6,495,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle