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.

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Funds / F•••••• K•••••••• F•••• L••

F•••••• K•••••••• F•••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundA••••• C•••••• C•••••••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-198362, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Jun 20, 2013, 1 investors
First sale
Jun 14, 2013
Reported GAV
$50.3Mon the Form ADV filed Mar 2, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Oct 28, 2013 to Mar 2, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-06-20: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Jun 20, 2013. 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: 13first sale: 2013-06-14vintage year: $2,013adv gav as of: 2023-03-02vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2013-06-20
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 28, 2013Venture Capital Fund$50.3M
2$50.0M1%yes
Mar 10, 2014Venture Capital Fund$50.3M
2$50.0M1%yes
Jun 13, 2014Venture Capital Fund$50.3M
2$50.0M1%yes
Mar 18, 2015Venture Capital Fund$50.3M
2$50.0M1%yes
Feb 29, 2016Venture Capital Fund$50.3M
2$50.0M1%yes
Mar 3, 2017Venture Capital Fund$50.3M
2$50.0M1%yes
Feb 22, 2018Venture Capital Fund$50.3M
2$50.0M1%yes
Mar 11, 2019Venture Capital Fund$50.3M
2$50.0M1%yes
Mar 10, 2020Venture Capital Fund$50.3M
2$50.0M1%yes
Feb 17, 2021Venture Capital Fund$50.3M
2$50.0M1%yes
Mar 10, 2022Venture Capital Fund$50.3M
2$50.0M1%yes
Mar 2, 2023Venture Capital Fund$50.3M
2$50.0M1%yes
Principals and agents
2 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. Oct 28, 2013
    F•••••• K•••••••• F•••• L•• first reported on Form ADV by A••••• C•••••• C••••••••• (Venture Capital Fund), GAV $50,251,256
    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. Jun 20, 2013
    F•••••• K•••••••• F•••• L•• filed Form D: $50,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle