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•••• B••••••• V••••••• I•• L•••

F•••• B••••••• V••••••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$64.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-253110
Form D sold
$64.0Mas of the filing of Jul 13, 2017, 33 investors
First sale
Dec 16, 2015
Reported GAV
$58.9Mon the Form ADV filed Sep 21, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Sep 21, 2021 to Sep 21, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-07-13: the stated $64.0M offering reported fully sold (fr-1)
evidence dated Jul 13, 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: 11first sale: 2015-12-16vintage year: $2,015adv gav as of: 2021-09-21vintage basis: form_d_first_saleform d sold usd: $64.0Mform d offering usd: $64.0Mform d latest filed at: 2017-07-13
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 21, 2021Venture Capital Fund$58.9M
35$5.0M11%yes
Principals and agents
10 principals on Form D, 1 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. Sep 21, 2021
    F•••• B••••••• V••••••• I•• L••• first reported on Form ADV by F••••••••• L•• (Venture Capital Fund), GAV $58,885,842
    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 13, 2017
    F•••• B••••••• V••••••• I•• L••• filed Form D/A: $64,000,000 sold of $64,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 15, 2015
    F•••• B••••••• V••••••• I•• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle