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••••••••• 2•• L••

F••••••••• 2•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••••• I•••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
$342,506what may be sold, not what was raised; file 021-248517, sworn by the adviser or filed under this vehicle
Form D sold
$342,506as of the filing of Sep 30, 2015, 67 investors
First sale
Sep 15, 2015
Reported GAV
$4.4Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Mar 31, 2016 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-09-30: the stated $342,506 offering reported fully sold (fr-1)
evidence dated Sep 30, 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: 2015-09-15vintage year: $2,015adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $342,506form d offering usd: $342,506form d latest filed at: 2015-09-30
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$342,713
67$9560%no
Mar 27, 2017Venture Capital Fund$342,156
67$9560%no
Mar 30, 2018Venture Capital Fund$338,774
67$9560%no
Mar 31, 2019Venture Capital Fund$509,587
67$9560%no
Mar 30, 2020Venture Capital Fund$509,587
67$9560%no
Mar 31, 2021Venture Capital Fund$2.1M
67$9560%no
Mar 30, 2022Venture Capital Fund$3.6M
67$9560%no
Mar 31, 2023Venture Capital Fund$4.4M
67$9560%no
Mar 30, 2024Venture Capital Fund$4.4M
67$9560%no
Principals and agents
4 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 31, 2016
    F••••••••• 2•• L•• first reported on Form ADV by F••••••••• I••• (Venture Capital Fund), GAV $342,713
    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 30, 2015
    F••••••••• 2•• L•• filed Form D: $342,506 sold of $342,506, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle