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Funds / F••• I•• a• S••••• o• F••• V•••••• P•••••••• L••

F••• I•• a• S••••• o• F••• V•••••• P•••••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$208,000what may be sold, not what was raised; file 021-302923, sworn by the adviser or filed under this vehicle
Form D sold
$208,000as of the filing of Nov 20, 2018, 31 investors
First sale
Dec 18, 2017
Reported GAV
$208,000on the Form ADV filed Feb 19, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
May 8, 2018 to Feb 19, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-20: the stated $208,000 offering reported fully sold (fr-1)
evidence dated Nov 20, 2018. 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: 9first sale: 2017-12-18vintage year: $2,017adv gav as of: 2019-02-19vintage basis: form_d_first_saleform d sold usd: $208,000form d offering usd: $208,000form d latest filed at: 2018-11-20
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$200,000
31$1,0000%no
May 8, 2018Private Equity Fund$208,000
31$1,00010%no
Feb 19, 2019Venture Capital Fund$208,000
31$1,00010%no
Mar 28, 2019Venture Capital Fund$254,715
31$1,0000%no
Jul 26, 2019Venture Capital Fund$254,715
31$1,0000%no
Jan 15, 2020Venture Capital Fund$254,715
31$1,0000%no
Mar 30, 2020Venture Capital Fund$254,715
31$1,0000%no
Mar 31, 2021Venture Capital Fund$254,715
31$1,0000%no
Nov 4, 2021Venture Capital Fund$254,715
31$1,0000%no
Mar 31, 2022Venture Capital Fund$254,715
32$1,0000%no
Mar 30, 2023Venture Capital Fund$519,873
31$1,0000%no
Mar 29, 2024Venture Capital Fund$519,874
31$1,0000%no
Jun 14, 2024Venture Capital Fund$519,874
31$1,0000%no
Principals and agents
6 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
4 events
  1. Nov 20, 2018
    F••• I•• a• s••••• o• F••• V•••••• P•••••••• L•• filed Form D/A: $208,000 sold of $208,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 8, 2018
    F••• I•• a• S••••• o• F••• V•••••• P•••••••• L•• first reported on Form ADV by F••• C•••••• L•• (Private Equity Fund), GAV $208,000
    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)
  3. Mar 31, 2018
    F••• I•• a• S••••• o• F••• V•••••• P•••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $200,000
    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. Jan 11, 2018
    F••• I•• a• s••••• o• F••• V•••••• P•••••••• L•• filed Form D: $208,000 sold of $208,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle