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Funds / F••••••••• P••••••• I•• L•••

F••••••••• P••••••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••••• V••••••• M••••••••• L••California
Amounts, each with its basis
Vintage
2018basis: 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
$360Mwhat may be sold, not what was raised; file 021-323077, sworn by the adviser or filed under this vehicle
Form D sold
$360Mas of the filing of Oct 9, 2018, 61 investors
First sale
Sep 26, 2018
Reported GAV
$368Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Mar 29, 2019 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-09: the stated $360.0M offering reported fully sold (fr-1)
evidence dated Oct 9, 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: 8first sale: 2018-09-26vintage year: $2,018adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $360Mform d offering usd: $360Mform d latest filed at: 2018-10-09
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$262M
60$1.0M1%yes
Mar 31, 2020Venture Capital Fund$258M
60$1.0M1%yes
Mar 29, 2021Venture Capital Fund$314M
60$1.0M1%yes
Mar 31, 2022Venture Capital Fund$471M
60$1.0M1%yes
Apr 3, 2023Venture Capital Fund$521M
60$1.0M1%yes
Mar 22, 2024Venture Capital Fund$368M
60$1.0M1%yes
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 29, 2019
    F••••••••• P••••••• I•• L••• first reported on Form ADV by F••••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $261,818,182
    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. Oct 9, 2018
    F••••••••• P••••••• I•• L••• filed Form D: $360,000,000 sold of $360,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle