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

F•••• C•••••• V••••••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundF•••• C•••••• V••••••• M••••••••• L••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
$80.0Mwhat may be sold, not what was raised; file 021-327550, sworn by the adviser or filed under this vehicle
Form D sold
$49.7Mas of the filing of Dec 11, 2018, 62 investors
First sale
Nov 30, 2018
Reported GAV
$255Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Jan 30, 2019 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2018-12-11, older than 15 months (fr-1)
evidence dated Dec 11, 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: 2018-11-30vintage year: $2,018adv gav as of: 2024-05-02vintage basis: form_d_first_saleform d sold usd: $49.7Mform d offering usd: $80.0Mform d latest filed at: 2018-12-11
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 30, 2019Venture Capital Fund$49.7M
62$50,00025%yes
Mar 13, 2020Venture Capital Fund$51.8M
63$50,00014%yes
May 6, 2020Venture Capital Fund$51.8M
63$50,00014%yes
Mar 30, 2021Venture Capital Fund$34.0M
63$50,00014%yes
Mar 22, 2022Venture Capital Fund$142M
57$50,00014%yes
Jan 6, 2023Venture Capital Fund$142M
57$50,00014%yes
Mar 14, 2023Venture Capital Fund$238M
56$50,00024%yes
Mar 21, 2024Venture Capital Fund$255M
56$50,00024%yes
May 2, 2024Venture Capital Fund$255M
56$50,00024%yes
Principals and agents
3 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. Jan 30, 2019
    F•••• C•••••• V••••••• F••• I•• L• first reported on Form ADV by F•••• C•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $49,700,000
    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)
  2. Dec 11, 2018
    F•••• C•••••• V••••••• F••• I•• L• filed Form D: $49,700,000 sold of $80,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle