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Funds / F•• V•••••• C•••••• I• L•

F•• V•••••• C•••••• I• L•

HarvestUnknownFundADV: Venture Capital FundF•• C••••••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-313453, sworn by the adviser or filed under this vehicle
Form D sold
$33.0Mas of the filing of Jun 18, 2019, 6 investors
First sale
Jun 8, 2018
Reported GAV
$146Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Aug 20, 2018 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-18, older than 15 months (fr-1)
evidence dated Jun 18, 2019. 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: 2018-06-08vintage year: $2,018adv gav as of: 2024-05-02vintage basis: form_d_first_saleform d sold usd: $33.0Mform d offering usd: n/aform d latest filed at: 2019-06-18
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 20, 2018Venture Capital Fund$25.0M
3$500,0000%yes
Mar 11, 2019Venture Capital Fund$27.6M
3$500,0000%yes
Mar 12, 2019Venture Capital Fund$27.6M
3$500,0000%yes
Mar 26, 2020Venture Capital Fund$41.4M
20$500,0000%yes
Jan 8, 2021Venture Capital Fund$41.4M
20$500,0000%yes
Apr 6, 2021Venture Capital Fund$85.3M
36$500,0000%yes
Mar 30, 2022Venture Capital Fund$248M
37$500,0002%yes
Jun 3, 2022Venture Capital Fund$211M
39$500,0002%yes
Oct 13, 2022Venture Capital Fund$211M
39$500,0002%yes
Mar 29, 2023Venture Capital Fund$146M
39$500,0000%yes
May 8, 2023Venture Capital Fund$146M
39$500,0000%yes
Sep 5, 2023Venture Capital Fund$146M
39$500,0000%yes
Nov 21, 2023Venture Capital Fund$146M
39$500,0000%yes
Mar 29, 2024Venture Capital Fund$146M
39$500,0000%yes
Apr 29, 2024Venture Capital Fund$146M
39$500,0000%yes
May 2, 2024Venture Capital Fund$146M
39$500,0000%yes
Principals and agents
2 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
4 events
  1. Jun 18, 2019
    F•• V•••••• C•••••• I• L• filed Form D/A: $33,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 20, 2018
    F•• V•••••• C•••••• I• L• first reported on Form ADV by FIN Venture Capital Management LLC (Venture Capital Fund), GAV $25,000,000
    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)
  3. Jun 4, 2018
    F•• V•••••• C•••••• I• L• filed Form D/A: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 30, 2018
    F•• V•••••• C•••••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle