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Funds / A•••• C••••••• L•••

A•••• C••••••• L•••

HarvestUnknownFundADV: Venture Capital FundA•••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$46.0Mwhat may be sold, not what was raised; file 021-269591, sworn by the adviser or filed under this vehicle
Form D sold
$45.9Mas of the filing of May 11, 2017, 41 investors
First sale
Aug 26, 2016
Reported GAV
$166Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 9, 2017 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2017-05-11, older than 15 months (fr-1)
evidence dated May 11, 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: 10first sale: 2016-08-26vintage year: $2,016adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $45.9Mform d offering usd: $46.0Mform d latest filed at: 2017-05-11
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 9, 2017Venture Capital Fund$31.3M
331%yes
May 2, 2017Venture Capital Fund$31.3M
331%yes
Jul 6, 2017Venture Capital Fund$31.3M
331%yes
Feb 12, 2018Venture Capital Fund$46.7M
461%yes
Oct 18, 2018Venture Capital Fund$46.7M
461%yes
Dec 7, 2018Venture Capital Fund$46.7M
461%yes
Mar 29, 2019Venture Capital Fund$51.3M
461%yes
Feb 4, 2020Venture Capital Fund$64.5M
461%yes
Feb 1, 2021Venture Capital Fund$93.7M
461%yes
Mar 30, 2022Venture Capital Fund$93.7M
461%yes
May 12, 2022Venture Capital Fund$189M
461%yes
Mar 10, 2023Venture Capital Fund$195M
511%yes
Mar 22, 2024Venture Capital Fund$166M
511%yes
Principals and agents
3 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. May 11, 2017
    A•••• C••••••• L••• filed Form D/A: $45,875,000 sold of $46,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 9, 2017
    A•••• C••••••• L••• first reported on Form ADV by A•••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $31,344,000
    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)
  3. Aug 25, 2016
    A•••• C••••••• L••• filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle