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Funds / F••••••••• P••••••• F••• I•• L•••

F••••••••• P••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundF••••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$500Mwhat may be sold, not what was raised; file 021-225970, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 7, 2014
First sale
unknown
Reported GAV
$1.6Bon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
164
Reported on ADV
Mar 6, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-10-07, older than 15 months (fr-1)
evidence dated Oct 7, 2014. 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: 11first sale: n/avintage year: $2,015adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $500Mform d latest filed at: 2014-10-07
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 6, 2015Venture Capital Fund$142M
1612%yes
Mar 15, 2016Venture Capital Fund$483M
1612%yes
Mar 22, 2017Venture Capital Fund$593M
1612%yes
Mar 28, 2018Venture Capital Fund$603M
1612%yes
Jun 21, 2018Venture Capital Fund$603M
1612%yes
Jan 4, 2019Venture Capital Fund$603M
1612%yes
Jan 4, 2019Venture Capital Fund$603M
1612%yes
Mar 29, 2019Venture Capital Fund$632M
1612%yes
Mar 27, 2020Venture Capital Fund$674M
1592%yes
Mar 30, 2021Venture Capital Fund$925M
1592%yes
Mar 30, 2022Venture Capital Fund$1.4B
1632%yes
Mar 30, 2023Venture Capital Fund$1.6B
1642%yes
Mar 29, 2024Venture Capital Fund$1.6B
1642%yes
Principals and agents
3 principals on Form D, 2 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 6, 2015
    F••••••••• P••••••• F••• I•• L••• first reported on Form ADV by F••••••••• P•••••••• L•• (Venture Capital Fund), GAV $142,180,473
    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. Oct 7, 2014
    F••••••••• P••••••• F••• I•• L••• filed Form D: no sales yet of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle