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Funds / F•••••••• C•••••• O••••••••• F•••• L•

F•••••••• C•••••• O••••••••• F•••• L•

HarvestUnknownOpportunity fundADV: 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
$20.0Mwhat may be sold, not what was raised; file 021-284651, sworn by the adviser or filed under this vehicle
Form D sold
$13.2Mas of the filing of Apr 12, 2017, 32 investors
First sale
Mar 28, 2017
Reported GAV
$147Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Apr 3, 2018 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2017-04-12, older than 15 months (fr-1)
evidence dated Apr 12, 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: 2017-03-28vintage year: $2,017adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $13.2Mform d offering usd: $20.0Mform d latest filed at: 2017-04-12
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2018Venture Capital Fund$9.2M
33$100,0002%yes
Mar 29, 2019Venture Capital Fund$56.7M
33$100,0002%yes
Mar 31, 2020Venture Capital Fund$122M
33$100,0002%yes
Apr 23, 2021Venture Capital Fund$111M
33$100,0002%yes
Mar 23, 2022Venture Capital Fund$297M
33$100,0002%yes
Mar 2, 2023Venture Capital Fund$200M
33$100,0002%yes
Mar 1, 2024Venture Capital Fund$147M
33$100,0002%yes
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. Apr 3, 2018
    F•••••••• C•••••• O••••••••• F•••• L• first reported on Form ADV by F•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $9,184,295
    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. Apr 12, 2017
    F•••••••• Capital O••••••••• Fund, L.P. filed Form D: $13,214,286 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle