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Funds / F••• I• a• S••••• o• T•••••••• L•

F••• I• a• S••••• o• T•••••••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$320,000what may be sold, not what was raised; file 021-317218, sworn by the adviser or filed under this vehicle
Form D sold
$320,000as of the filing of Jul 18, 2018, 21 investors
First sale
Jun 6, 2018
Reported GAV
$353,977on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 28, 2019 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-07-18: the stated $320,000 offering reported fully sold (fr-1)
evidence dated Jul 18, 2018. 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: 8first sale: 2018-06-06vintage year: $2,018adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $320,000form d offering usd: $320,000form d latest filed at: 2018-07-18
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$304,994
21$5,0000%no
Jul 26, 2019Venture Capital Fund$304,994
21$5,0000%no
Jan 15, 2020Venture Capital Fund$304,994
21$5,0000%no
Mar 30, 2020Venture Capital Fund$333,872
21$5,0000%no
Mar 31, 2021Venture Capital Fund$533,207
21$5,0000%no
Nov 4, 2021Venture Capital Fund$533,207
21$5,0000%no
Mar 31, 2022Venture Capital Fund$575,682
21$5,0000%no
Mar 30, 2023Venture Capital Fund$692,140
21$5,0000%no
Mar 29, 2024Venture Capital Fund$353,977
21$5,0000%no
Jun 14, 2024Venture Capital Fund$353,977
21$5,0000%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 28, 2019
    F••• I• a• S••••• o• T•••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $304,994
    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. Jul 18, 2018
    T•••••••, LP filed Form D: $320,000 sold of $320,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle