Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / F••••••••• I••••••••• L••

F••••••••• I••••••••• L••

HarvestClosed to new capitalFundADV: Private Equity Fund1•• V••••••• M••••••••• 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
$1.6Mwhat may be sold, not what was raised; file 021-235661, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of May 18, 2015, 11 investors
First sale
Feb 24, 2015
Reported GAV
$14.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 10, 2016 to Mar 28, 2024
Structure
feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-05-18: the stated $1.6M offering reported fully sold (fr-1)
evidence dated May 18, 2015. 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: 2015-02-24vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2015-05-18
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 10, 2016Venture Capital Fund$1.6M
18$15,0001%yes
Mar 31, 2017Venture Capital Fund$1.8M
18$15,0001%yes
Mar 27, 2018Venture Capital Fund$2.5M
17$15,0009%yes
Mar 19, 2019Venture Capital Fund$2.9M
18$15,00010%yes
May 29, 2019Venture Capital Fund$2.9M
18$15,00010%yes
Mar 25, 2020Venture Capital Fund$3.6M
18$15,00012%yes
May 20, 2020Venture Capital Fund$3.6M
18$15,00012%yes
Mar 29, 2021Venture Capital Fund$3.6M
18$15,00012%yes
May 21, 2021Venture Capital Fund$5.0M
18$15,00012%yes
Mar 25, 2022Venture Capital Fund$7.0M
18$15,00012%yes
Dec 5, 2022Venture Capital Fund$7.0M
18$15,00012%yes
Mar 24, 2023Private Equity Fund$14.2M
18$15,00012%yes
Mar 28, 2024Private Equity Fund$14.2M
18$15,00012%yes
Principals and agents
1 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
3 events
  1. Mar 10, 2016
    F••••••••• I••••••••• L•• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $1,571,345
    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. May 18, 2015
    F••••••••• I••••••••• L•• filed Form D/A: $1,588,000 sold of $1,588,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 11, 2015
    F••••••••• I••••••••• L•• filed Form D: $925,000 sold of $925,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle