Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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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
2015basis: 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
$46.2Mwhat may be sold, not what was raised; file 021-241071, sworn by the adviser or filed under this vehicle
Form D sold
$46.2Mas of the filing of Apr 11, 2016, 53 investors
First sale
Jun 4, 2015
Reported GAV
$142Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
65
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-04-11: the stated $46.2M offering reported fully sold (fr-1)
evidence dated Apr 11, 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: 11first sale: 2015-06-04vintage year: $2,015adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $46.2Mform d offering usd: $46.2Mform d latest filed at: 2016-04-11
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$142M
65$10,0002%
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
3 events
  1. Sep 12, 2026
    F••• C•••••• I•• L• first reported on Form ADV by F••• C••••••, GAV $141,551,605
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Apr 11, 2016
    F••• C•••••• II, L.P. filed Form D/A: $46,195,000 sold of $46,195,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 3, 2015
    F••• C•••••• II, L.P. filed Form D: no sales yet of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle