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Funds / A••••••••• F• F••• V••• L••

A••••••••• F• F••• V••• 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
$1.6Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-236812
Form D sold
$1.6Mas of the filing of Mar 27, 2015, 88 investors
First sale
Mar 13, 2015
Reported GAV
$20.1Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
88
Reported on ADV
Mar 31, 2016 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-03-27: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Mar 27, 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: 2015-03-13vintage year: $2,015adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2015-03-27
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$1.6M
88$10,0000%no
Mar 27, 2017Venture Capital Fund$1.6M
88$10,0000%no
Mar 30, 2018Venture Capital Fund$1.5M
88$10,0000%no
Mar 31, 2019Venture Capital Fund$7.1M
88$10,0000%no
Mar 30, 2020Venture Capital Fund$11.3M
88$10,0000%no
Mar 31, 2021Venture Capital Fund$21.8M
88$10,0000%no
Mar 30, 2022Venture Capital Fund$38.9M
88$10,0000%no
Mar 31, 2023Venture Capital Fund$20.5M
88$10,0000%no
Mar 30, 2024Venture Capital Fund$20.1M
88$10,0000%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
    A••••••••• F• F••• V••• L•• first reported on Form ADV by F••••••••• I••• (Venture Capital Fund), GAV $1,607,422
    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. Mar 27, 2015
    A••••••••• F• F••• V••• L•• filed Form D: $1,639,500 sold of $1,639,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle