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Funds / F•• V• • 1••• T•• L•

F•• V• • 1••• T•• L•

HarvestUnknownFundADV: Private Equity FundF•• C••••••
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
indefinitewhat 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 filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-319462
Form D sold
$10.0Mas of the filing of Aug 16, 2018, 2 investors
First sale
Aug 13, 2018
Reported GAV
$10.0Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Aug 20, 2018 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2018-08-16, older than 15 months (fr-1)
evidence dated Aug 16, 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: 2018-08-13vintage year: $2,018adv gav as of: 2024-05-02vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: n/aform d latest filed at: 2018-08-16
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 20, 2018Venture Capital Fund$10.0M
2$5.0M0%yes
Mar 11, 2019Venture Capital Fund$10.2M
2$5.0M0%yes
Mar 12, 2019Venture Capital Fund$10.2M
2$5.0M0%yes
Mar 26, 2020Venture Capital Fund$10.1M
2$5.0M0%yes
Jan 8, 2021Venture Capital Fund$10.1M
2$5.0M0%yes
Apr 6, 2021Venture Capital Fund$10.1M
2$5.0M0%yes
Mar 30, 2022Venture Capital Fund$10.1M
2$5.0M0%yes
Jun 3, 2022Venture Capital Fund$10.0M
2$5.0M0%yes
Oct 13, 2022Venture Capital Fund$10.0M
2$5.0M0%yes
Mar 29, 2023Venture Capital Fund$10.0M
2$5.0M0%yes
May 8, 2023Venture Capital Fund$10.0M
2$5.0M0%yes
Sep 5, 2023Venture Capital Fund$10.0M
2$5.0M0%yes
Nov 21, 2023Venture Capital Fund$10.0M
2$5.0M0%yes
Mar 29, 2024Private Equity Fund$10.0M
2$5.0M0%yes
Apr 29, 2024Private Equity Fund$10.0M
2$5.0M0%yes
May 2, 2024Private Equity Fund$10.0M
2$5.0M0%yes
Principals and agents
1 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. Aug 20, 2018
    F•• V• • 1••• T•• L• first reported on Form ADV by FIN Venture Capital Management LLC (Venture Capital Fund), GAV $10,000,000
    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)
  2. Aug 16, 2018
    F•• V• • 1••• T•• L• filed Form D: $10,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle