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Funds / A••••••••• F• F••• I•• L••

A••••••••• F• F••• I•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$545,000what may be sold, not what was raised; file 021-201351, sworn by the adviser or filed under this vehicle
Form D sold
$545,000as of the filing of Aug 14, 2013, 37 investors
First sale
Jul 31, 2013
Reported GAV
$3.7Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Mar 31, 2016 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-08-14: the stated $545,000 offering reported fully sold (fr-1)
evidence dated Aug 14, 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: 13first sale: 2013-07-31vintage year: $2,013adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $545,000form d offering usd: $545,000form d latest filed at: 2013-08-14
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$477,886
41$10,0000%no
Mar 27, 2017Venture Capital Fund$464,104
41$10,0000%no
Mar 30, 2018Venture Capital Fund$408,676
41$10,0000%no
Mar 31, 2019Venture Capital Fund$1.0M
41$10,0000%no
Mar 30, 2020Venture Capital Fund$1.4M
41$10,0000%no
Mar 31, 2021Venture Capital Fund$2.7M
41$10,0000%no
Mar 30, 2022Venture Capital Fund$4.9M
41$10,0000%no
Mar 31, 2023Venture Capital Fund$3.9M
41$10,0000%no
Mar 30, 2024Venture Capital Fund$3.7M
41$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••• I•• L•• first reported on Form ADV by F••••••••• I••• (Venture Capital Fund), GAV $477,886
    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. Aug 14, 2013
    A••••••••• F• F••• I•• L•• filed Form D: $545,000 sold of $545,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle