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Funds / F••••••• F••• I• a• S••••• o• F••••••• C••••••• L•

F••••••• F••• I• a• S••••• o• F••••••• C••••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$1.1Mwhat may be sold, not what was raised; file 021-285570, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Sep 19, 2017, 8 investors
First sale
Apr 18, 2017
Reported GAV
$1.1Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-09-19: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Sep 19, 2017. 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: 9first sale: 2017-04-18vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2017-09-19
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$596,078
8$1,00046%no
Mar 28, 2019Venture Capital Fund$1.2M
8$2,50046%no
Jul 26, 2019Venture Capital Fund$1.2M
8$2,50046%no
Jan 15, 2020Venture Capital Fund$1.2M
8$2,50046%no
Mar 30, 2020Venture Capital Fund$1.3M
8$2,50046%no
Mar 31, 2021Venture Capital Fund$1.3M
8$2,50046%no
Nov 4, 2021Venture Capital Fund$1.3M
8$2,50046%no
Mar 31, 2022Venture Capital Fund$2.2M
9$2,50046%no
Mar 30, 2023Venture Capital Fund$1.5M
8$2,5001%no
Mar 29, 2024Venture Capital Fund$1.1M
8$2,5002%no
Jun 14, 2024Venture Capital Fund$1.1M
8$2,5002%no
Principals and agents
5 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 31, 2018
    F••••••• F••• I• a• S••••• o• F••••••• C••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $596,078
    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 19, 2017
    F••••••• F••• I• a• s••••• o• F••••••• C••••••• L• filed Form D/A: $1,133,335 sold of $1,133,335, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 27, 2017
    F••••••• F••• I• a• s••••• o• F••••••• C••••••• L• filed Form D: $672,000 sold of $672,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle