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Funds / F•• I•• L•••

F•• I•• L•••

HarvestUnknownFundADV: Venture Capital FundF•• C••••••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$500Mwhat may be sold, not what was raised; file 021-186029, sworn by the adviser or filed under this vehicle
Form D sold
$285Mas of the filing of Oct 24, 2013, 94 investors
First sale
Nov 9, 2012
Reported GAV
$343Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
169
Reported on ADV
Feb 8, 2013 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2013-10-24, older than 15 months (fr-1)
evidence dated Oct 24, 2013. 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: 14first sale: 2012-11-09vintage year: $2,012adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $285Mform d offering usd: $500Mform d latest filed at: 2013-10-24
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 8, 2013Venture Capital Fund$185M
63$100,0002%yes
Jan 13, 2014Venture Capital Fund$525M
137$100,0002%yes
Apr 22, 2014Venture Capital Fund$714M
158$50,0002%yes
Mar 25, 2015Venture Capital Fund$333M
158$50,0002%yes
Mar 29, 2016Venture Capital Fund$651M
158$50,0002%yes
Mar 30, 2017Venture Capital Fund$889M
158$50,0002%yes
Mar 30, 2018Venture Capital Fund$1.1B
170$50,0002%yes
May 7, 2018Venture Capital Fund$1.1B
170$50,0002%yes
Mar 28, 2019Venture Capital Fund$1.3B
171$50,0002%yes
Mar 27, 2020Venture Capital Fund$1.3B
171$50,0002%yes
May 5, 2020Venture Capital Fund$1.3B
171$50,0002%yes
Mar 29, 2021Venture Capital Fund$1.6B
169$50,0002%yes
Mar 25, 2022Venture Capital Fund$1.6B
169$50,0002%yes
Apr 13, 2022Venture Capital Fund$1.6B
169$50,0002%yes
Mar 31, 2023Venture Capital Fund$736M
169$250,0002%yes
Apr 5, 2023Venture Capital Fund$736M
169$250,0002%yes
May 30, 2023Venture Capital Fund$736M
169$250,0002%yes
Mar 28, 2024Venture Capital Fund$685M
169$250,0002%yes
Sep 14, 2026$343M
169$250,0002%
Principals and agents
4 principals on Form D, 1 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 27, 2013
    F•• I•• L••• filed Form D/A: $365,865,000 sold of $500,000,000, P•••••• Equity Fund
  2. Oct 24, 2013
    F•• I•• L••• filed Form D/A: $284,715,000 sold of $500,000,000, P•••••• Equity Fund
  3. Feb 8, 2013
    F•• I•• L••• first reported on Form ADV by F•• C•••••• (Venture Capital Fund), GAV $184,900,000
  4. Oct 24, 2012
    F•• I•• L••• filed Form D: no sales yet of $500,000,000, P•••••• Equity Fund
Evidence
48 observations
Every observation on this vehicle