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Funds / F••••••• T••••• L•••

F••••••• T••••• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundF••••••• A•••••••• I•••Delaware
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; file 021-323195, sworn by the adviser or filed under this vehicle
Form D sold
$110Mas of the filing of Jul 22, 2021, 15 investors
First sale
Oct 5, 2018
Reported GAV
$227Mon the Form ADV filed Dec 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Dec 26, 2019 to Dec 24, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-07-22, older than 15 months (fr-1)
evidence dated Jul 22, 2021. 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: 2018-10-05vintage year: $2,018adv gav as of: 2024-12-24vintage basis: form_d_first_saleform d sold usd: $110Mform d offering usd: n/aform d latest filed at: 2021-07-22
The fund's own reporting through time
42 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 26, 2019Venture Capital Fund$74.3M
2$1.0M100%yes
Jan 21, 2020Venture Capital Fund$74.3M
2$1.0M100%yes
Apr 17, 2020Venture Capital Fund$74.3M
2$1.0M100%yes
May 28, 2020Venture Capital Fund$74.3M
2$1.0M100%yes
Jun 29, 2020Venture Capital Fund$74.3M
2$1.0M100%yes
Jul 10, 2020Venture Capital Fund$74.3M
2$1.0M100%yes
Jul 10, 2020Venture Capital Fund$74.3M
2$1.0M100%yes
Aug 4, 2020Venture Capital Fund$74.3M
2$1.0M100%yes
Dec 23, 2020Venture Capital Fund$95.6M
2$1.0M100%yes
Jan 14, 2021Venture Capital Fund$95.6M
2$1.0M100%yes
Feb 1, 2021Venture Capital Fund$95.6M
2$1.0M100%yes
Feb 16, 2021Venture Capital Fund$95.6M
2$1.0M100%yes
May 14, 2021Venture Capital Fund$95.6M
2$1.0M100%yes
Jun 23, 2021Venture Capital Fund$95.6M
2$1.0M100%yes
Jul 12, 2021Venture Capital Fund$95.6M
2$1.0M100%yes
Dec 24, 2021Venture Capital Fund$95.6M
61$1.0M65%yes
May 11, 2022Venture Capital Fund$95.6M
61$1.0M65%yes
May 12, 2022Venture Capital Fund$95.6M
61$1.0M65%yes
Sep 1, 2022Venture Capital Fund$95.6M
61$1.0M65%yes
Sep 30, 2022Venture Capital Fund$95.6M
61$1.0M65%yes
Nov 10, 2022Venture Capital Fund$95.6M
61$1.0M65%yes
Dec 21, 2022Venture Capital Fund$318M
61$1.0M64%yes
Jan 17, 2023Venture Capital Fund$318M
61$1.0M64%yes
Jan 18, 2023Venture Capital Fund$318M
61$1.0M64%yes
Feb 14, 2023Venture Capital Fund$318M
61$1.0M64%yes
Feb 28, 2023Venture Capital Fund$318M
61$1.0M64%yes
Mar 2, 2023Venture Capital Fund$318M
61$1.0M64%yes
Mar 10, 2023Venture Capital Fund$318M
61$1.0M64%yes
Mar 31, 2023Venture Capital Fund$318M
61$1.0M64%yes
Apr 20, 2023Venture Capital Fund$318M
61$1.0M64%yes
May 15, 2023Venture Capital Fund$318M
61$1.0M64%yes
Jun 1, 2023Venture Capital Fund$318M
61$1.0M64%yes
Jun 22, 2023Venture Capital Fund$318M
61$1.0M64%yes
Jun 22, 2023Venture Capital Fund$318M
61$1.0M64%yes
Sep 27, 2023Venture Capital Fund$318M
61$1.0M64%yes
Dec 22, 2023Private Equity Fund$251M
61$1.0M63%yes
Jan 11, 2024Private Equity Fund$251M
61$1.0M63%yes
Jan 19, 2024Private Equity Fund$251M
61$1.0M63%yes
Mar 28, 2024Private Equity Fund$251M
61$1.0M63%yes
Sep 12, 2024Private Equity Fund$251M
61$1.0M63%yes
Sep 24, 2024Private Equity Fund$251M
61$1.0M63%yes
Dec 24, 2024Private Equity Fund$227M
61$1.0M63%yes
Principals and agents
5 principals on Form D, 2 placement agents
  • F••••••• A•••••••• I••• Executive Officer
  • F••••••• V•••••• P•••••••• L••• T•••• S••••• Executive Officer/Promoter
  • E••••• J••••••• Executive Officer
  • E••••• D• P•••• Executive Officer
  • E••••• P•••• Executive Officer
  • F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent
  • F••••••• D••••••••• L•• placement agent
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
5 events
  1. Jul 22, 2021
    F••••••• T••••• L••• filed Form D/A: $110,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 9, 2020
    F••••••• T••••• L••• filed Form D/A: $75,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 26, 2019
    F••••••• T••••• L••• first reported on Form ADV by F••••••• A•••••••• I••• (Venture Capital Fund), GAV $74,270,853
    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)
  4. Oct 18, 2019
    F••••••• T••••• L••• filed Form D/A: $75,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 10, 2018
    F••••••• T••••• L••• filed Form D: $75,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle