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Funds / F•••••• C••••••••• I••• L•••

F•••••• C••••••••• I••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundF•••••• C•••••••••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
$75.0Mwhat may be sold, not what was raised; file 021-275379, sworn by the adviser or filed under this vehicle
Form D sold
$75.0Mas of the filing of Nov 30, 2016, 47 investors
First sale
Nov 18, 2016
Reported GAV
$115Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 29, 2017 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-11-30: the stated $75.0M offering reported fully sold (fr-1)
evidence dated Nov 30, 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: 2016-11-18vintage year: $2,016adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $75.0Mform d offering usd: $75.0Mform d latest filed at: 2016-11-30
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2017Venture Capital Fund$66.7M
44$25,0001%yes
Mar 29, 2018Venture Capital Fund$65.8M
44$25,0001%yes
Mar 28, 2019Venture Capital Fund$66.6M
44$25,0001%yes
Mar 25, 2020Venture Capital Fund$77.6M
44$25,0001%yes
Mar 26, 2021Venture Capital Fund$92.3M
44$25,0001%yes
Mar 21, 2022Venture Capital Fund$147M
44$25,0001%yes
Mar 24, 2023Venture Capital Fund$123M
44$25,0001%yes
Mar 26, 2024Venture Capital Fund$115M
44$25,0001%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. Mar 29, 2017
    F•••••• C••••••••• I••• L••• first reported on Form ADV by F•••••• C••••••••• (Venture Capital Fund), GAV $66,661,616
    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. Nov 30, 2016
    F•••••• C••••••••• I••• L••• filed Form D: $75,000,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle