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Funds / A••••••••• F• F••• V•• L••

A••••••••• F• F••• V•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$1.1Mwhat may be sold, not what was raised; file 021-223726, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Aug 27, 2014, 70 investors
First sale
Aug 13, 2014
Reported GAV
$12.5Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Mar 31, 2016 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-08-27: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Aug 27, 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: 12first sale: 2014-08-13vintage year: $2,014adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2014-08-27
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$1.2M
73$10,0000%no
Mar 27, 2017Venture Capital Fund$1.1M
73$10,0000%no
Mar 30, 2018Venture Capital Fund$1.0M
73$10,0000%no
Mar 31, 2019Venture Capital Fund$2.6M
73$10,0000%no
Mar 30, 2020Venture Capital Fund$2.6M
73$10,0000%no
Mar 31, 2021Venture Capital Fund$4.0M
73$10,0000%no
Mar 30, 2022Venture Capital Fund$7.2M
73$10,0000%no
Mar 31, 2023Venture Capital Fund$12.6M
73$10,0000%no
Mar 30, 2024Venture Capital Fund$12.5M
73$10,0000%no
Principals and agents
4 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 31, 2016
    A••••••••• F• F••• V•• L•• first reported on Form ADV by F••••••••• I••• (Venture Capital Fund), GAV $1,158,346
    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 27, 2014
    A••••••••• F• F••• V•• L•• filed Form D: $1,054,500 sold of $1,054,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle