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Funds / A••• S•••• F••• I• L•••

A••• S•••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundS••• V••••••• M••••••••• L••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
$100Mwhat may be sold, not what was raised; file 021-240548, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of May 26, 2015, 12 investors
First sale
May 20, 2015
Reported GAV
$5.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 30, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-26, older than 15 months (fr-1)
evidence dated May 26, 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: 2015-05-20vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $100Mform d latest filed at: 2015-05-26
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Private Equity Fund$1.2M
10$50,0000%no
Mar 31, 2017Venture Capital Fund$5.8M
24$50,0000%yes
Sep 28, 2017Venture Capital Fund$5.8M
24$50,0000%yes
Mar 30, 2018Venture Capital Fund$2.6M
25$50,0001%yes
Mar 29, 2019Venture Capital Fund$6.3M
25$50,0001%yes
Feb 25, 2020Venture Capital Fund$6.3M
25$50,0001%yes
Mar 11, 2020Venture Capital Fund$6.3M
25$50,0001%yes
Mar 30, 2020Venture Capital Fund$3.6M
24$50,0001%yes
Mar 31, 2021Venture Capital Fund$3.8M
24$50,0001%no
Mar 31, 2022Venture Capital Fund$5.0M
24$50,0001%no
Mar 30, 2023Venture Capital Fund$5.1M
22$50,0001%no
Jun 6, 2023Venture Capital Fund$5.1M
22$50,0001%no
Mar 29, 2024Venture Capital Fund$5.1M
22$50,0000%no
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
2 events
  1. Mar 30, 2016
    A••• S•••• F••• I• L••• first reported on Form ADV by Accelerate-It Ventures Management, LLC (Private Equity Fund), GAV $1,224,305
    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 26, 2015
    A••• S•••• F••• I• L••• filed Form D: $1,050,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle