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.

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Funds / F•••• A••••••• F••• X•••• L•••

F•••• A••••••• F••• X•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundF•••• A••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$64.8Mwhat may be sold, not what was raised; file 021-288359, sworn by the adviser or filed under this vehicle
Form D sold
$64.8Mas of the filing of Aug 30, 2018, 60 investors
First sale
Jun 9, 2017
Reported GAV
$82.1Mon the Form ADV filed May 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
63
Reported on ADV
Mar 28, 2018 to May 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-08-30: the stated $64.8M offering reported fully sold (fr-1)
evidence dated Aug 30, 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: 9first sale: 2017-06-09vintage year: $2,017adv gav as of: 2024-05-06vintage basis: form_d_first_saleform d sold usd: $64.8Mform d offering usd: $64.8Mform d latest filed at: 2018-08-30
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Venture Capital Fund$5.0M
34$3.0M24%yes
Apr 27, 2018Venture Capital Fund$5.0M
34$3.0M24%yes
Mar 29, 2019Venture Capital Fund$11.0M
62$3.0M25%yes
Apr 2, 2020Venture Capital Fund$36.0M
62$3.0M24%yes
Mar 30, 2021Venture Capital Fund$36.0M
63$3.0M24%yes
Jan 26, 2022Venture Capital Fund$36.0M
63$3.0M24%yes
Mar 31, 2022Venture Capital Fund$58.7M
63$3.0M37%yes
Mar 29, 2023Venture Capital Fund$73.8M
63$3.0M36%yes
Sep 6, 2023Venture Capital Fund$76.0M
63$3.0M36%yes
Jan 23, 2024Venture Capital Fund$76.0M
63$3.0M36%yes
Jan 23, 2024Venture Capital Fund$76.0M
63$3.0M36%yes
Jan 25, 2024Venture Capital Fund$74.4M
63$3.0M36%yes
Mar 28, 2024Venture Capital Fund$82.1M
63$3.0M36%yes
May 6, 2024Venture Capital Fund$82.1M
63$3.0M36%yes
Principals and agents
9 principals on Form D, 1 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. Aug 30, 2018
    F•••• A••••••• Fund Xii, L.P. filed Form D/A: $64,760,000 sold of $64,760,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2018
    F•••• A••••••• F••• X•••• L••• first reported on Form ADV by F•••• A••••••• Private Equity Management V-B, L.L.C. (Venture Capital Fund), GAV $5,000,000
    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)
  3. Jun 8, 2017
    F•••• A••••••• Fund Xii, L.P. filed Form D: no sales yet of $115,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle