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Funds / T•• F••••••• F••• V•• L•

T•• F••••••• F••• V•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••• F••• L••
Amounts, each with its basis
Vintage
2016basis: 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
$1.3Bwhat may be sold, not what was raised; file 021-260055, sworn by the adviser or filed under this vehicle
Form D sold
$1.3Bas of the filing of Mar 25, 2016, 197 investors
First sale
Mar 17, 2016
Reported GAV
$3.2Bon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
126
Reported on ADV
Mar 30, 2016 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-03-25: the stated $1.3bn offering reported fully sold (fr-1)
evidence dated Mar 25, 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: 10first sale: 2016-03-17vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.3Bform d offering usd: $1.3Bform d latest filed at: 2016-03-25
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$1.1B
124$50,00010%yes
Mar 28, 2017Venture Capital Fund$1.1B
124$50,00010%yes
Sep 28, 2017Venture Capital Fund$1.1B
124$50,00010%yes
Mar 26, 2018Venture Capital Fund$1.1B
125$50,00010%yes
Mar 28, 2019Venture Capital Fund$1.2B
125$50,00010%yes
Dec 20, 2019Venture Capital Fund$1.2B
125$50,00010%yes
Mar 30, 2020Venture Capital Fund$1.5B
125$50,00010%yes
Mar 31, 2021Venture Capital Fund$2.3B
125$50,00010%yes
Mar 29, 2022Venture Capital Fund$5.0B
125$50,00010%yes
Mar 30, 2023Venture Capital Fund$3.1B
126$50,00010%yes
Mar 29, 2024Venture Capital Fund$3.2B
126$50,00010%yes
Principals and agents
5 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, 2016
    Hal first reported on Form ADV by F••••••• F••• L•• (Venture Capital Fund), GAV $1,111,111,111
  2. Mar 25, 2016
    F••••••• Fund VI, LP filed Form D: $1,274,127,000 sold of $1,274,127,000, Venture Capital Fund
Evidence
17 observations
Every observation on this vehicle