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Funds / F••••• S••••• L••

F••••• S••••• L••

HarvestUnknownFundADV: Venture Capital FundF••••• S••••• I••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
indefinitewhat may be sold, not what was raised; file 021-217509, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of May 16, 2014, 1 investors
First sale
May 12, 2014
Reported GAV
$17.7Mon the Form ADV filed Feb 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 30, 2018 to Feb 2, 2024
Fundraising evidence
Unknown
latest Form D 2014-05-16, older than 15 months (fr-1)
evidence dated May 16, 2014. 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: 12first sale: 2014-05-12vintage year: $2,014adv gav as of: 2024-02-02vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: n/aform d latest filed at: 2014-05-16
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$8.0M
3153%no
Mar 29, 2019Venture Capital Fund$5.2M
3153%no
Mar 30, 2020Venture Capital Fund$5.2M
3153%no
Feb 8, 2021Venture Capital Fund$5.2M
3153%no
Feb 8, 2022Venture Capital Fund$17.7M
3153%no
Feb 3, 2023Venture Capital Fund$17.7M
3153%no
Feb 2, 2024Venture Capital Fund$17.7M
3153%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 30, 2018
    F••••• S••••• L•• first reported on Form ADV by F••••• S••••• I••••••••• M••••••••• L•• (Venture Capital Fund), GAV $7,964,341
    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. May 16, 2014
    F••••• S••••• L•• filed Form D: $1,000,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle