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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / F••••••••• J•• L••

F••••••••• J•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••••• I•••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
$1.2Mwhat may be sold, not what was raised; file 021-319570, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Mas of the filing of Aug 17, 2018, 75 investors
First sale
Aug 3, 2018
Reported GAV
$7.9Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Mar 31, 2019 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-08-17: the stated $1.2M offering reported fully sold (fr-1)
evidence dated Aug 17, 2018. 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: 2018-08-03vintage year: $2,018adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: $1.2Mform d latest filed at: 2018-08-17
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2019Venture Capital Fund$950,000
75$10,0000%no
Mar 30, 2020Venture Capital Fund$800,000
75$10,0000%no
Mar 31, 2021Venture Capital Fund$2.3M
75$10,0000%no
Mar 30, 2022Venture Capital Fund$4.8M
75$10,0000%no
Mar 31, 2023Venture Capital Fund$6.4M
75$10,0000%no
Mar 30, 2024Venture Capital Fund$7.9M
75$10,0000%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, 2019
    F••••••••• J•• L•• first reported on Form ADV by F••••••••• I••• (Venture Capital Fund), GAV $950,000
    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)
  2. Sep 4, 2018
    F••••••••• J•• L•• filed Form D/A: $1,410,183 sold of $1,410,183, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 17, 2018
    F••••••••• J•• L•• filed Form D: $1,170,183 sold of $1,170,183, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle