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Funds / F••••••••• A•• L••

F••••••••• A•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••••• I•••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
$317,000what may be sold, not what was raised; file 021-243003, sworn by the adviser or filed under this vehicle
Form D sold
$317,000as of the filing of Jul 2, 2015, 57 investors
First sale
Jul 2, 2015
Reported GAV
$292,118on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Mar 31, 2016 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-07-02: the stated $317,000 offering reported fully sold (fr-1)
evidence dated Jul 2, 2015. 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: 2015-07-02vintage year: $2,015adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $317,000form d offering usd: $317,000form d latest filed at: 2015-07-02
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$308,178
57$2,3330%no
Mar 27, 2017Venture Capital Fund$305,477
57$2,3330%no
Mar 30, 2018Venture Capital Fund$305,477
57$2,3330%no
Mar 31, 2019Venture Capital Fund$0
57$2,3330%no
Mar 30, 2020Venture Capital Fund$0
57$2,3330%no
Mar 31, 2021Venture Capital Fund$0
57$2,3330%no
Mar 30, 2022Venture Capital Fund$3,440
57$2,3330%no
Mar 31, 2023Venture Capital Fund$1,030
57$2,3330%no
Mar 30, 2024Venture Capital Fund$292,118
57$2,3330%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 31, 2016
    F••••••••• A•• L•• first reported on Form ADV by F••••••••• I••• (Venture Capital Fund), GAV $308,178
    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. Jul 2, 2015
    F••••••••• A•• L•• filed Form D: $317,000 sold of $317,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle