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Funds / D•••••••

D•••••••

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundF••••••• F••• L••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$125Mwhat may be sold, not what was raised; file 021-169488, sworn by the adviser or filed under this vehicle
Form D sold
$125Mas of the filing of Dec 1, 2011, 27 investors
First sale
Dec 1, 2011
Reported GAV
$1.7Bon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 29, 2012 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-12-01: the stated $125.0M offering reported fully sold (fr-1)
evidence dated Dec 1, 2011. 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: 15first sale: 2011-12-01vintage year: $2,011adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: $125Mform d latest filed at: 2011-12-01
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$2.4M
25$15,00096%no
Oct 25, 2012Venture Capital Fund$2.4M
25$15,00096%no
Mar 26, 2013Venture Capital Fund$81.1M
25$15,00096%no
Mar 27, 2014Venture Capital Fund$167M
25$15,00096%no
Jul 22, 2014Venture Capital Fund$167M
25$15,00096%no
Mar 30, 2015Venture Capital Fund$366M
27$15,00097%no
Mar 30, 2016Venture Capital Fund$625M
29$15,00097%no
Mar 28, 2017Venture Capital Fund$586M
29$15,00097%no
Sep 28, 2017Venture Capital Fund$586M
29$15,00097%no
Mar 26, 2018Venture Capital Fund$586M
29$15,00097%no
Mar 28, 2019Venture Capital Fund$697M
38$15,00097%no
Dec 20, 2019Venture Capital Fund$697M
38$15,00097%no
Mar 30, 2020Venture Capital Fund$737M
38$15,00097%no
Mar 31, 2021Venture Capital Fund$1.4B
38$15,00097%no
Mar 29, 2022Venture Capital Fund$1.0B
38$15,00097%no
Mar 30, 2023Venture Capital Fund$667M
38$15,00097%no
Mar 29, 2024Venture Capital Fund$782M
39$15,00098%no
Sep 14, 2026$1.7B
39$15,00083%
Principals and agents
7 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 29, 2012
    D••••••• first reported on Form ADV by F••••••• F••• L•• (Venture Capital Fund), GAV $2,371,040
  2. Dec 1, 2011
    F••••••• F••• IV Principals Fund, LP filed Form D: $125,000,000 sold of $125,000,000, Venture Capital Fund
Evidence
17 observations
Every observation on this vehicle