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Funds / F••••••••• U•• L••

F••••••••• U•• 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
$184,000what may be sold, not what was raised; file 021-323116, sworn by the adviser or filed under this vehicle
Form D sold
$184,000as of the filing of Oct 9, 2018, 34 investors
First sale
Sep 25, 2018
Reported GAV
$165,718on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 31, 2019 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-09: the stated $184,000 offering reported fully sold (fr-1)
evidence dated Oct 9, 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: 2018-09-25vintage year: $2,018adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $184,000form d offering usd: $184,000form d latest filed at: 2018-10-09
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2019Venture Capital Fund$165,600
34$3,0000%no
Mar 30, 2020Venture Capital Fund$165,600
34$3,0000%no
Mar 31, 2021Venture Capital Fund$0
34$3,0000%no
Mar 30, 2022Venture Capital Fund$6,729
34$3,0000%no
Mar 31, 2023Venture Capital Fund$2,543
34$3,0000%no
Mar 30, 2024Venture Capital Fund$165,718
34$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••••••••• U•• L•• first reported on Form ADV by F••••••••• I••• (Venture Capital Fund), GAV $165,600
    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 9, 2018
    F••••••••• U•• L•• filed Form D: $184,000 sold of $184,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle