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Funds / F••••••••• S•• L••

F••••••••• S•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••••• 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
$124,800what may be sold, not what was raised; file 021-265022, sworn by the adviser or filed under this vehicle
Form D sold
$124,800as of the filing of Jun 14, 2016, 25 investors
First sale
May 31, 2016
Reported GAV
$30,648on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 27, 2017 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-06-14: the stated $124,800 offering reported fully sold (fr-1)
evidence dated Jun 14, 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: 2016-05-31vintage year: $2,016adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $124,800form d offering usd: $124,800form d latest filed at: 2016-06-14
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2017Venture Capital Fund$124,274
25$3,0000%no
Mar 30, 2018Venture Capital Fund$122,171
25$3,0000%no
Mar 31, 2019Venture Capital Fund$124,359
25$3,0000%no
Mar 30, 2020Venture Capital Fund$31,458
25$3,0000%no
Mar 31, 2021Venture Capital Fund$20,076
25$3,0000%no
Mar 30, 2022Venture Capital Fund$18,199
25$3,0000%no
Mar 31, 2023Venture Capital Fund$34
25$3,0000%no
Mar 30, 2024Venture Capital Fund$30,648
25$3,0000%no
Principals and agents
4 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 27, 2017
    F••••••••• S•• L•• first reported on Form ADV by F••••••••• I••• (Venture Capital Fund), GAV $124,274
    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. Jun 14, 2016
    F••••••••• S•• L•• filed Form D: $124,800 sold of $124,800, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle