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Funds / F•••• Y•••• F••• I• L•

F•••• Y•••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundF•••• Y•••• I••••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-271403, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Mas of the filing of Sep 28, 2016, 13 investors
First sale
Aug 24, 2015
Reported GAV
$57.5Mon the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 21, 2022 to Apr 2, 2024
Fundraising evidence
Unknown
latest Form D 2016-09-28, older than 15 months (fr-1)
evidence dated Sep 28, 2016. 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: 2015-08-24vintage year: $2,015adv gav as of: 2024-04-02vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: n/aform d latest filed at: 2016-09-28
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2022Venture Capital Fund$41.2M
15$15,0002%no
Mar 22, 2022Venture Capital Fund$41.2M
15$15,0002%no
Nov 18, 2022Venture Capital Fund$41.2M
15$15,0002%no
Mar 17, 2023Venture Capital Fund$57.6M
23$15,0002%no
Mar 20, 2023Venture Capital Fund$57.6M
23$15,0002%no
Apr 2, 2024Venture Capital Fund$57.5M
23$15,0002%no
Principals and agents
3 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 21, 2022
    F•••• Y•••• F••• I• L• first reported on Form ADV by F•••• Y•••• I••••••••• L•• (Venture Capital Fund), GAV $41,218,376
    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. Sep 28, 2016
    F•••• Y•••• Fund I, L.P. filed Form D: $1,235,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle