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Funds / F••••• C•••••• 1•• a• S••••• o• F••••• M••••• F••• I• L••

F••••• C•••••• 1•• a• S••••• o• F••••• M••••• F••• I• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•• C••••••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
$130,000what may be sold, not what was raised; file 021-292505, sworn by the adviser or filed under this vehicle
Form D sold
$130,000as of the filing of Aug 10, 2017, 6 investors
First sale
Jun 27, 2017
Reported GAV
$0on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Apr 2, 2018 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-08-10: the stated $130,000 offering reported fully sold (fr-1)
evidence dated Aug 10, 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: 2017-06-27vintage year: $2,017adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $130,000form d offering usd: $130,000form d latest filed at: 2017-08-10
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2018Venture Capital Fund$121,608
6$15,0000%no
Mar 28, 2019Venture Capital Fund$121,608
6$15,0000%no
Mar 18, 2020Venture Capital Fund$229,180
6$15,0000%no
Dec 10, 2020Venture Capital Fund$229,180
6$15,0000%no
Sep 12, 2026Venture Capital Fund$0
6$14,9640%
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 2, 2018
    F••••• C•••••• 1•• a• S••••• o• F••••• M••••• F••• I• L•• first reported on Form ADV by F••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $121,608
    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. Aug 10, 2017
    F••••• C•••••• 1•• a• s••••• o• F••••• M••••• F••• I• L•• filed Form D: $130,000 sold of $130,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle