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Funds / F••••••••• C•••••• V•••• L•••

F••••••••• C•••••• V•••• L•••

HarvestUnknownFundADV: Venture Capital FundF••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: adv first reported
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
$325Mwhat may be sold, not what was raised; file 021-241800, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 15, 2015
First sale
unknown
Reported GAV
$1.8Bon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 29, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-15, older than 15 months (fr-1)
evidence dated Jun 15, 2015. 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: 10first sale: n/avintage year: $2,016adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $325Mform d latest filed at: 2015-06-15
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$324M
32$1.0M1%yes
Mar 28, 2017Venture Capital Fund$81.5M
32$1.0M1%yes
Mar 23, 2018Venture Capital Fund$225M
39$1.0M1%yes
Mar 27, 2019Venture Capital Fund$413M
51$1.0M1%yes
Mar 27, 2020Venture Capital Fund$540M
51$1.0M1%yes
Mar 29, 2021Venture Capital Fund$979M
51$1.0M1%yes
Mar 31, 2022Venture Capital Fund$4.3B
50$1.0M1%yes
Mar 31, 2023Venture Capital Fund$922M
51$1.0M1%yes
Mar 28, 2024Venture Capital Fund$1.8B
51$1.0M1%yes
Principals and agents
6 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, 2016
    F••••••••• C•••••• V•••• L••• first reported on Form ADV by F••••••••• C••••••• L•• (Venture Capital Fund), GAV $323,502,229
  2. Jun 15, 2015
    F••••••••• C•••••• V•••• L••• filed Form D: no sales yet of $325,000,000, Venture Capital Fund
Evidence
14 observations
Every observation on this vehicle