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Funds / A•••••• S••••••••• L•• • C••••••• S••••• I•

A•••••• S••••••••• L•• • C••••••• S••••• I•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••• A••••••• 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
$587,000what may be sold, not what was raised; file 021-320575, sworn by the adviser or filed under this vehicle
Form D sold
$587,000as of the filing of Nov 7, 2018, 24 investors
First sale
Aug 16, 2018
Reported GAV
$587,000on the Form ADV filed Mar 21, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 21, 2019 to Mar 21, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-07: the stated $587,000 offering reported fully sold (fr-1)
evidence dated Nov 7, 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: 2018-08-16vintage year: $2,018adv gav as of: 2019-03-21vintage basis: form_d_first_saleform d sold usd: $587,000form d offering usd: $587,000form d latest filed at: 2018-11-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2019Venture Capital Fund$587,000
24$10,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • L•• a•••••• C•••••• M••••••••• Director
  • R•••••• T•••• 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 21, 2019
    A•••••• S••••••••• L•• • C••••••• S••••• I• first reported on Form ADV by A•••••• A••••••• L•• (Venture Capital Fund), GAV $587,000
    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. Nov 7, 2018
    A•••••• S••••••••• L•• • C••••••• S••••• I• filed Form D/A: $587,000 sold of $587,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 4, 2018
    A•••••• S••••••••• L•• • C••••••• S••••• I• filed Form D: $573,500 sold of $573,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle