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Funds / A••••••••• L••

A••••••••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$146,845what may be sold, not what was raised; file 021-187507, sworn by the adviser or filed under this vehicle
Form D sold
$146,845as of the filing of Apr 2, 2019
First sale
Nov 21, 2012
Reported GAV
$437,751on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 31, 2015 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-02: the stated $146,845 offering reported fully sold (fr-1)
evidence dated Apr 2, 2019. 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: 14first sale: 2012-11-21vintage year: $2,012adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $146,845form d offering usd: $146,845form d latest filed at: 2019-04-02
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$147,993
39$1,0000%no
Mar 29, 2016Venture Capital Fund$163,289
39$1,0000%no
Mar 29, 2016Venture Capital Fund$163,289
39$1,0000%no
Mar 28, 2017Venture Capital Fund$163,289
39$1,0000%no
Mar 2, 2018Venture Capital Fund$326,531
39$1,0000%no
Mar 31, 2018Venture Capital Fund$326,532
39$1,0003%no
Mar 28, 2019Venture Capital Fund$326,532
40$1,0003%no
Jul 26, 2019Venture Capital Fund$326,532
40$1,0003%no
Jan 15, 2020Venture Capital Fund$326,532
40$1,0003%no
Mar 30, 2020Venture Capital Fund$437,751
39$1,0000%no
Mar 31, 2021Venture Capital Fund$437,751
41$1,0000%no
Nov 4, 2021Venture Capital Fund$437,751
41$1,0000%no
Mar 31, 2022Venture Capital Fund$437,750
41$1,0003%no
Mar 30, 2023Venture Capital Fund$437,750
39$1,0003%no
Mar 29, 2024Venture Capital Fund$437,751
39$1,0000%no
Jun 14, 2024Venture Capital Fund$437,751
39$1,0000%no
Principals and agents
5 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
5 events
  1. Apr 2, 2019
    A••••••••• L•• filed Form D/A: $146,845 sold of $146,845, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2015
    A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $147,993
    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. Jun 11, 2013
    SecondMarket Transcriptic Fund, LLC filed Form D/A: $147,993 sold of $300,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 30, 2012
    SecondMarket Transcriptic Fund, LLC filed Form D/A: $147,993 sold of $300,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Nov 27, 2012
    SecondMarket Transcriptic Fund, LLC filed Form D: $147,993 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
73 observations
Every observation on this vehicle