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Funds / K•••••••• P•••••• E••••• F•••• L•••

K•••••••• P•••••• E••••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundF••••••• 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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$4.3Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to Sep 6, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 2024-09-06vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
25 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$772,163
2$2.0M1%yes
May 26, 2015Venture Capital Fund$772,163
2$2.0M1%yes
Jul 15, 2015Venture Capital Fund$772,163
2$2.0M1%yes
Mar 30, 2016Venture Capital Fund$5.2M
21%yes
Jun 15, 2016Venture Capital Fund$5.2M
21%yes
Jul 19, 2016Venture Capital Fund$5.2M
21%yes
Mar 31, 2017Venture Capital Fund$5.4M
21%yes
Jun 20, 2017Venture Capital Fund$5.4M
21%yes
Jul 19, 2017Venture Capital Fund$5.4M
21%yes
Mar 30, 2018Venture Capital Fund$5.5M
21%yes
Jul 16, 2018Venture Capital Fund$5.5M
21%yes
Mar 28, 2019Venture Capital Fund$4.3M
21%yes
Aug 15, 2019Venture Capital Fund$4.3M
21%yes
Mar 25, 2020Venture Capital Fund$4.3M
21%yes
Jul 31, 2020Venture Capital Fund$4.3M
21%yes
Mar 30, 2021Venture Capital Fund$4.5M
21%yes
Jul 21, 2021Venture Capital Fund$4.5M
21%yes
Mar 28, 2022Venture Capital Fund$4.7M
21%yes
Jul 15, 2022Venture Capital Fund$4.7M
21%yes
Sep 16, 2022Venture Capital Fund$4.7M
21%yes
Mar 29, 2023Venture Capital Fund$5.0M
21%yes
Jul 17, 2023Venture Capital Fund$5.0M
21%yes
Mar 29, 2024Venture Capital Fund$4.3M
21%yes
Jul 10, 2024Venture Capital Fund$4.3M
21%yes
Sep 6, 2024Venture Capital Fund$4.3M
21%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 31, 2015
    K•••••••• P•••••• E••••• F•••• L••• first reported on Form ADV by F••••••• P••• (Venture Capital Fund), GAV $772,163
    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)
Evidence
0 observations
Every observation on this vehicle