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Funds / F•••••• C••••••••• F••• I• L•

F•••••• C••••••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundF•••••• C••••••••• M••••••••• L••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-277431, sworn by the adviser or filed under this vehicle
Form D sold
$93.8Mas of the filing of Dec 26, 2017, 94 investors
First sale
Jan 1, 2017
Reported GAV
$253Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Apr 19, 2017 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-12-26, older than 15 months (fr-1)
evidence dated Dec 26, 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: 2017-01-01vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $93.8Mform d offering usd: n/aform d latest filed at: 2017-12-26
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 19, 2017Venture Capital Fund$23.5M
18$2.0M5%yes
Oct 13, 2017Venture Capital Fund$23.5M
18$2.0M5%yes
Mar 31, 2018Venture Capital Fund$95.8M
95$2.0M1%yes
Mar 28, 2019Venture Capital Fund$109M
93$2.0M1%yes
May 2, 2019Venture Capital Fund$109M
93$2.0M1%yes
Mar 31, 2020Venture Capital Fund$101M
95$2.0M1%yes
Mar 31, 2021Venture Capital Fund$117M
95$2.0M1%yes
May 12, 2021Venture Capital Fund$177M
95$2.0M1%yes
Mar 30, 2022Venture Capital Fund$221M
95$2.0M1%yes
Apr 26, 2022Venture Capital Fund$221M
95$2.0M1%yes
Mar 30, 2023Venture Capital Fund$231M
95$2.0M1%yes
May 4, 2023Venture Capital Fund$231M
95$2.0M1%yes
Mar 27, 2024Venture Capital Fund$253M
95$2.0M1%yes
Principals and agents
2 principals on Form D, 2 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 26, 2017
    F•••••• C••••••••• F••• I• L• filed Form D/A: $93,831,966 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 19, 2017
    F•••••• C••••••••• F••• I• L• first reported on Form ADV by F•••••• C••••••••• M••••••••• L•• (Venture Capital Fund), GAV $23,500,000
    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 30, 2016
    F•••••• C••••••••• F••• I• L• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle