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Funds / F••••••• B••••••••• L•••

F••••••• B••••••••• L•••

HarvestUnknownFundADV: Private Equity FundF••••••• A•••••••• I•••Delaware
Amounts, each with its basis
Vintage
2018basis: 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 021-312083, sworn by the adviser or filed under this vehicle
Form D sold
$84.8Mas of the filing of Sep 9, 2019, 17 investors
First sale
May 21, 2018
Reported GAV
$107Mon the Form ADV filed Dec 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Dec 26, 2018 to Dec 24, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-09, older than 15 months (fr-1)
evidence dated Sep 9, 2019. 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: 8first sale: 2018-05-21vintage year: $2,018adv gav as of: 2024-12-24vintage basis: form_d_first_saleform d sold usd: $84.8Mform d offering usd: n/aform d latest filed at: 2019-09-09
The fund's own reporting through time
50 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 26, 2018Venture Capital Fund$47.6M
614%yes
Feb 4, 2019Venture Capital Fund$47.6M
614%yes
Feb 4, 2019Venture Capital Fund$47.6M
614%yes
Apr 2, 2019Venture Capital Fund$47.6M
614%yes
Apr 18, 2019Venture Capital Fund$47.6M
614%yes
Jun 26, 2019Venture Capital Fund$47.6M
614%yes
Jul 25, 2019Venture Capital Fund$47.6M
614%yes
Oct 22, 2019Venture Capital Fund$47.6M
614%yes
Dec 26, 2019Venture Capital Fund$88.9M
1811%yes
Jan 21, 2020Venture Capital Fund$88.9M
1811%yes
Apr 17, 2020Venture Capital Fund$88.9M
1811%yes
May 28, 2020Venture Capital Fund$88.9M
1811%yes
Jun 29, 2020Venture Capital Fund$88.9M
1811%yes
Jul 10, 2020Venture Capital Fund$88.9M
1811%yes
Jul 10, 2020Venture Capital Fund$88.9M
1811%yes
Aug 4, 2020Venture Capital Fund$88.9M
1811%yes
Dec 23, 2020Venture Capital Fund$78.8M
1811%yes
Jan 14, 2021Venture Capital Fund$78.8M
1811%yes
Feb 1, 2021Venture Capital Fund$78.8M
1811%yes
Feb 16, 2021Venture Capital Fund$78.8M
1811%yes
May 14, 2021Venture Capital Fund$78.8M
1811%yes
Jun 23, 2021Venture Capital Fund$78.8M
1811%yes
Jul 12, 2021Venture Capital Fund$78.8M
1811%yes
Dec 24, 2021Venture Capital Fund$107M
19$50,00014%yes
May 11, 2022Venture Capital Fund$107M
19$50,00014%yes
May 12, 2022Venture Capital Fund$107M
19$50,00014%yes
Sep 1, 2022Venture Capital Fund$107M
19$50,00014%yes
Sep 30, 2022Venture Capital Fund$107M
19$50,00014%yes
Nov 10, 2022Venture Capital Fund$107M
19$50,00014%yes
Dec 21, 2022Venture Capital Fund$128M
19$50,00010%yes
Jan 17, 2023Venture Capital Fund$128M
19$50,00010%yes
Jan 18, 2023Venture Capital Fund$128M
19$50,00010%yes
Feb 14, 2023Venture Capital Fund$128M
19$50,00010%yes
Feb 28, 2023Venture Capital Fund$128M
19$50,00010%yes
Mar 2, 2023Venture Capital Fund$128M
19$50,00010%yes
Mar 10, 2023Venture Capital Fund$128M
19$50,00010%yes
Mar 31, 2023Venture Capital Fund$128M
19$50,00010%yes
Apr 20, 2023Venture Capital Fund$128M
19$50,00010%yes
May 15, 2023Venture Capital Fund$128M
19$50,00010%yes
Jun 1, 2023Venture Capital Fund$128M
19$50,00010%yes
Jun 22, 2023Venture Capital Fund$128M
19$50,00010%yes
Jun 22, 2023Venture Capital Fund$128M
19$50,00010%yes
Sep 27, 2023Venture Capital Fund$128M
19$50,00010%yes
Dec 22, 2023Venture Capital Fund$112M
1911%yes
Jan 11, 2024Venture Capital Fund$112M
1911%yes
Jan 19, 2024Private Equity Fund$112M
1911%yes
Mar 28, 2024Private Equity Fund$112M
1911%yes
Sep 12, 2024Private Equity Fund$112M
1911%yes
Sep 24, 2024Private Equity Fund$112M
1911%yes
Dec 24, 2024Private Equity Fund$107M
1914%yes
Principals and agents
4 principals on Form D, 1 placement agents
  • F••••••• B••••••••• G•••••• P••••••• L•• F••••••• B••••••••• G•••••• P••••••• L•• Promoter
  • F••••••• A•••••••• I••• Executive Officer
  • F••••••• V•••••• P•••••••• L•• Executive Officer/Promoter
  • E••••• D• P•••• Executive Officer
  • F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent
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. Sep 9, 2019
    F••••••• B•••••••••,L.P. filed Form D/A: $84,754,166 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 9, 2019
    F••••••• B•••••••••,L.P. filed Form D/A: $70,387,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 26, 2018
    F••••••• B••••••••• L••• first reported on Form ADV by F••••••• A•••••••• I••• (Venture Capital Fund), GAV $47,577,397
    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)
  4. May 10, 2018
    F••••••• B•••••••••,L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
66 observations
Every observation on this vehicle