Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / F••••• N••••••• F•••• a• S••••• o• F••••• M••••• F••• I• L••

F••••• N••••••• F•••• a• S••••• o• F••••• M••••• F••• I• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$375,000what may be sold, not what was raised; file 021-280314, sworn by the adviser or filed under this vehicle
Form D sold
$375,000as of the filing of Apr 20, 2017, 3 investors
First sale
Feb 3, 2017
Reported GAV
$825,995on the Form ADV filed Dec 10, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2017 to Dec 10, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-20: the stated $375,000 offering reported fully sold (fr-1)
evidence dated Apr 20, 2017. 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: 9first sale: 2017-02-03vintage year: $2,017adv gav as of: 2020-12-10vintage basis: form_d_first_saleform d sold usd: $375,000form d offering usd: $375,000form d latest filed at: 2017-04-20
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$275,000
10%no
Apr 2, 2018Venture Capital Fund$395,120
30%no
Mar 28, 2019Venture Capital Fund$375,000
3$15,0000%no
Mar 18, 2020Venture Capital Fund$825,995
3$15,0000%no
Dec 10, 2020Venture Capital Fund$825,995
3$15,0000%no
Principals and agents
3 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
4 events
  1. Apr 20, 2017
    F••••• N••••••• F•••• a• s••••• o• F••••• M••••• F••• I• L•• filed Form D/A: $375,000 sold of $375,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2017
    F••••• N••••••• F•••• a• S••••• o• F••••• M••••• F••• I• L•• first reported on Form ADV by F••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $275,000
    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. Mar 9, 2017
    F••••• N••••••• F•••• a• s••••• o• F••••• M••••• F••• I• L•• filed Form D/A: $275,000 sold of $275,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 8, 2017
    F••••• N••••••• F•••• a• s••••• o• F••••• M••••• F••• I• L•• filed Form D: $250,000 sold of $250,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle