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Funds / F••• R••••• P••••••• I••• L•••

F••• R••••• P••••••• I••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundF••• R••••• G••••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
$67.0Mwhat may be sold, not what was raised; file 021-207884, sworn by the adviser or filed under this vehicle
Form D sold
$67.0Mas of the filing of Dec 23, 2014, 99 investors
First sale
Dec 5, 2013
Reported GAV
$67.8Mon the Form ADV filed Jan 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
102
Reported on ADV
Jan 23, 2014 to Jan 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-12-23: the stated $67.0M offering reported fully sold (fr-1)
evidence dated Dec 23, 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: 13first sale: 2013-12-05vintage year: $2,013adv gav as of: 2024-01-24vintage basis: form_d_first_saleform d sold usd: $67.0Mform d offering usd: $67.0Mform d latest filed at: 2014-12-23
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 23, 2014Venture Capital Fund$52.0M
93$250,0002%yes
Mar 13, 2015Venture Capital Fund$67.8M
95$250,0002%yes
Mar 16, 2016Venture Capital Fund$67.8M
95$250,0002%yes
Mar 22, 2017Venture Capital Fund$67.8M
99$250,0002%yes
Mar 29, 2018Venture Capital Fund$67.8M
99$250,0001%yes
Mar 28, 2019Venture Capital Fund$67.8M
99$250,0001%yes
Feb 10, 2020Venture Capital Fund$67.8M
99$250,0001%yes
Jan 4, 2021Venture Capital Fund$67.8M
99$250,0001%yes
Jan 3, 2022Venture Capital Fund$67.8M
102$10,0001%yes
Jan 3, 2023Venture Capital Fund$67.8M
102$10,0001%yes
Jan 24, 2024Venture Capital Fund$67.8M
102$10,0001%yes
Principals and agents
2 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. Dec 23, 2014
    F••• R••••• P••••••• I••• L••• filed Form D/A: $67,000,000 sold of $67,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 23, 2014
    F••• R••••• P••••••• I••• L••• first reported on Form ADV by F••• R••••• G•••• (Venture Capital Fund), GAV $52,000,000
    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)
  3. Dec 12, 2013
    F••• R••••• P••••••• I••• L••• filed Form D: $52,000,000 sold of $52,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle