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Funds / F•••••• V••••••• I•• L•••

F•••••• V••••••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundF•••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$121Mwhat may be sold, not what was raised; file 021-222402, sworn by the adviser or filed under this vehicle
Form D sold
$121Mas of the filing of Jan 15, 2015, 11 investors
First sale
Jul 23, 2014
Reported GAV
$1.1Bon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 27, 2015 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-01-15: the stated $120.6M offering reported fully sold (fr-1)
evidence dated Jan 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: 12first sale: 2014-07-23vintage year: $2,014adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $121Mform d offering usd: $121Mform d latest filed at: 2015-01-15
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2015Venture Capital Fund$120M
12$100,0002%yes
Mar 16, 2016Venture Capital Fund$121M
12$100,0002%yes
Mar 29, 2017Venture Capital Fund$149M
12$100,0002%yes
Mar 29, 2018Venture Capital Fund$189M
12$100,0002%yes
Mar 19, 2019Venture Capital Fund$215M
12$100,0002%yes
Mar 22, 2020Venture Capital Fund$359M
12$100,0002%yes
Mar 30, 2021Venture Capital Fund$775M
12$100,0002%yes
May 4, 2021Venture Capital Fund$775M
12$100,0002%yes
Mar 30, 2022Venture Capital Fund$1.9B
12$100,0002%yes
Aug 4, 2022Venture Capital Fund$1.9B
12$100,0002%yes
Sep 29, 2022Venture Capital Fund$1.9B
12$100,0002%yes
Mar 23, 2023Venture Capital Fund$1.1B
12$100,0002%yes
Mar 27, 2024Venture Capital Fund$1.1B
12$100,0002%yes
Dec 11, 2024Venture Capital Fund$1.1B
12$100,0002%yes
Principals and agents
5 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
3 events
  1. Mar 27, 2015
    F•••••• V••••••• I•• L••• first reported on Form ADV by F•••••• V••••••• (Venture Capital Fund), GAV $120,185,899
    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. Jan 15, 2015
    F•••••• V••••••• I•• L••• filed Form D/A: $120,558,376 sold of $120,558,376, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 6, 2014
    F•••••• V••••••• I•• L••• filed Form D: $96,446,701 sold of $96,446,701, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle