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Funds / F• L••• 3•• L••

F• L••• 3•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundF• L•••• I•••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$5.5Mwhat may be sold, not what was raised; file 021-262358, sworn by the adviser or filed under this vehicle
Form D sold
$5.5Mas of the filing of Oct 26, 2016, 86 investors
First sale
Apr 15, 2016
Reported GAV
$4.8Mon the Form ADV filed Mar 31, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
90
Reported on ADV
Aug 29, 2017 to Mar 31, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-10-26: the stated $5.5M offering reported fully sold (fr-1)
evidence dated Oct 26, 2016. 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: 10first sale: 2016-04-15vintage year: $2,016adv gav as of: 2023-03-31vintage basis: form_d_first_saleform d sold usd: $5.5Mform d offering usd: $5.5Mform d latest filed at: 2016-10-26
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 29, 2017Venture Capital Fund$3.9M
78$10,0000%no
Aug 29, 2017Venture Capital Fund$3.9M
78$10,0000%no
May 14, 2018Venture Capital Fund$5.8M
87$10,0000%no
May 14, 2018Venture Capital Fund$5.8M
87$10,0000%no
Mar 29, 2019Venture Capital Fund$5.5M
87$10,0000%no
Mar 29, 2019Venture Capital Fund$5.5M
87$10,0000%no
Mar 30, 2020Venture Capital Fund$4.7M
87$10,0000%no
Mar 30, 2020Venture Capital Fund$4.7M
87$10,0000%no
Feb 24, 2021Venture Capital Fund$4.7M
87$10,0000%no
Feb 26, 2021Venture Capital Fund$4.2M
87$10,0000%no
May 21, 2021Venture Capital Fund$4.2M
87$10,0000%no
Mar 30, 2022Venture Capital Fund$4.8M
90$10,0000%no
Mar 31, 2023Venture Capital Fund$4.8M
90$10,0000%no
Principals and agents
1 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
4 events
  1. Aug 29, 2017
    F• L••• 3•• L•• first reported on Form ADV by F• L••• M••••••••• L•• (Venture Capital Fund), GAV $3,913,300
    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 26, 2016
    F• L••• 3•• L•• filed Form D/A: $5,513,300 sold of $5,513,300, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 18, 2016
    F• L••• 3•• L•• filed Form D/A: $3,913,300 sold of $3,913,300, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 29, 2016
    F• L••• 3•• L•• filed Form D: $2,238,300 sold of $2,238,300, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle