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Funds / F••••••• V••••••• F••• I•• L•••

F••••••• V••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundF••••••• P••••••••• I•••
Amounts, each with its basis
Vintage
2010basis: 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
$250Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-150087
Form D sold
$137Mas of the filing of Nov 16, 2011, 14 investors
First sale
Nov 5, 2010
Reported GAV
$816Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 30, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2011-11-16, older than 15 months (fr-1)
evidence dated Nov 16, 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: 16first sale: 2010-11-05vintage year: $2,010adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $137Mform d offering usd: $250Mform d latest filed at: 2011-11-16
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$227M
31$250,00039%yes
Apr 1, 2013Venture Capital Fund$267M
31$250,00017%yes
Mar 28, 2014Venture Capital Fund$464M
31$250,00019%yes
Mar 31, 2015Venture Capital Fund$1.1B
31$250,00022%yes
Mar 30, 2016Venture Capital Fund$1.2B
31$250,00022%yes
Aug 31, 2016Venture Capital Fund$1.2B
31$250,00022%yes
Mar 29, 2017Venture Capital Fund$1.3B
31$250,00022%yes
Mar 29, 2018Venture Capital Fund$1.5B
31$250,00023%yes
Mar 29, 2019Venture Capital Fund$1.8B
31$250,0004%yes
Mar 31, 2020Venture Capital Fund$1.7B
31$250,0004%yes
Mar 31, 2021Venture Capital Fund$2.4B
31$250,0004%yes
Mar 28, 2022Venture Capital Fund$1.6B
31$250,0004%yes
Mar 30, 2023Venture Capital Fund$2.5B
29$250,0004%yes
Mar 29, 2024Venture Capital Fund$816M
31$250,0004%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• L•• F••••••• V••••••• F••• I• Executive Officer
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
3 events
  1. Mar 30, 2012
    0403 first reported on Form ADV by F••••••• Ventures Management, Inc. (Venture Capital Fund), GAV $227,260,897
    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. Nov 16, 2011
    F••••••• V••••••• F••• I•• L••• filed Form D/A: $136,750,000 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 5, 2010
    F••••••• V••••••• F••• I•• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle