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Funds / F••••••••• R•• L••

F••••••••• R•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$120,500what may be sold, not what was raised; file 021-211369, sworn by the adviser or filed under this vehicle
Form D sold
$120,500as of the filing of Feb 5, 2014, 26 investors
First sale
Jan 22, 2014
Reported GAV
$376,916on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 31, 2016 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-02-05: the stated $120,500 offering reported fully sold (fr-1)
evidence dated Feb 5, 2014. 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: 12first sale: 2014-01-22vintage year: $2,014adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $120,500form d offering usd: $120,500form d latest filed at: 2014-02-05
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$117,296
26$3,0000%no
Mar 27, 2017Venture Capital Fund$115,848
26$3,0000%no
Mar 30, 2018Venture Capital Fund$117,586
26$3,0000%no
Mar 31, 2019Venture Capital Fund$376,797
26$3,0000%no
Mar 30, 2020Venture Capital Fund$376,797
26$3,0000%no
Mar 31, 2021Venture Capital Fund$321,058
26$3,0000%no
Mar 30, 2022Venture Capital Fund$319,686
26$3,0000%no
Mar 31, 2023Venture Capital Fund$376,812
26$3,0000%no
Mar 30, 2024Venture Capital Fund$376,916
26$3,0000%no
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. Mar 31, 2016
    F••••••••• R•• L•• first reported on Form ADV by F••••••••• I••• (Venture Capital Fund), GAV $117,296
    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. Feb 5, 2014
    F••••••••• R•• L•• filed Form D: $120,500 sold of $120,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle