Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / F••••••••• Z•• L••

F••••••••• Z•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$304,160what may be sold, not what was raised; file 021-320907, sworn by the adviser or filed under this vehicle
Form D sold
$304,160as of the filing of Sep 7, 2018, 46 investors
First sale
Aug 24, 2018
Reported GAV
$5,603on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 31, 2019 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-09-07: the stated $304,160 offering reported fully sold (fr-1)
evidence dated Sep 7, 2018. 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: 8first sale: 2018-08-24vintage year: $2,018adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $304,160form d offering usd: $304,160form d latest filed at: 2018-09-07
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2019Venture Capital Fund$279,160
46$3,0000%no
Mar 30, 2020Venture Capital Fund$593,700
46$3,0000%no
Mar 31, 2021Venture Capital Fund$1.1M
46$3,0000%no
Mar 30, 2022Venture Capital Fund$2.3M
46$3,0000%no
Mar 31, 2023Venture Capital Fund$5,603
46$3,0000%no
Mar 30, 2024Venture Capital Fund$5,603
46$3,0000%no
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
2 events
  1. Mar 31, 2019
    F••••••••• Z•• L•• first reported on Form ADV by F••••••••• I••• (Venture Capital Fund), GAV $279,160
    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. Sep 7, 2018
    F••••••••• Z•• L•• filed Form D: $304,160 sold of $304,160, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle