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Funds / A••••• C•• S•• L•••

A••••• C•• S•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundA••••• M••••••••• L••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
$2.4Mwhat may be sold, not what was raised; file 021-311013, sworn by the adviser or filed under this vehicle
Form D sold
$2.4Mas of the filing of Apr 26, 2018, 10 investors
First sale
Apr 23, 2018
Reported GAV
$8.3Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 18, 2019 to Mar 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-04-26: the stated $2.4M offering reported fully sold (fr-1)
evidence dated Apr 26, 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: 2018-04-23vintage year: $2,018adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $2.4Mform d offering usd: $2.4Mform d latest filed at: 2018-04-26
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2019Venture Capital Fund$3.9M
1126%no
Mar 29, 2020Venture Capital Fund$3.9M
1126%no
Mar 24, 2021Venture Capital Fund$3.9M
1126%no
Mar 24, 2021Venture Capital Fund$3.9M
1126%no
Mar 24, 2021Venture Capital Fund$3.9M
1126%no
Mar 29, 2022Venture Capital Fund$3.9M
1126%no
Mar 15, 2023Venture Capital Fund$8.3M
1126%no
Mar 8, 2024Venture Capital Fund$8.3M
1126%no
Principals and agents
3 principals on Form D, 0 placement agents
  • A••••• G•• L•• Director
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
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 18, 2019
    A••••• C•• S•• L••• first reported on Form ADV by A••••• M••••••••• L•• (Venture Capital Fund), GAV $3,860,000
    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. May 31, 2018
    A••••• CIV S2, LP filed Form D/A: $3,913,200 sold of $3,913,200, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 26, 2018
    A••••• CIV S2, LP filed Form D: $2,383,200 sold of $2,383,200, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle