Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / G• A•••• B•••••• F••• I• a• S••••• o• M••••• S•••••••• F•••• L••

G• A•••• B•••••• F••• I• a• S••••• o• M••••• S•••••••• F•••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$959,950what may be sold, not what was raised; file 021-228599, sworn by the adviser or filed under this vehicle
Form D sold
$959,950as of the filing of Oct 3, 2016, 23 investors
First sale
Nov 12, 2014
Reported GAV
$6.8Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 31, 2015 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-10-03: the stated $959,950 offering reported fully sold (fr-1)
evidence dated Oct 3, 2016. 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: 12first sale: 2014-11-12vintage year: $2,014adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $959,950form d offering usd: $959,950form d latest filed at: 2016-10-03
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$939,950
22$10,0000%no
Mar 29, 2016Venture Capital Fund$504,975
19$10,0000%no
Mar 29, 2016Venture Capital Fund$504,975
19$10,0000%no
Mar 28, 2017Venture Capital Fund$504,975
19$10,0000%no
Mar 2, 2018Venture Capital Fund$1.1M
19$10,0000%no
Mar 31, 2018Venture Capital Fund$1.1M
19$10,0000%no
Mar 28, 2019Venture Capital Fund$1.5M
24$10,0000%no
Jul 26, 2019Venture Capital Fund$1.5M
24$10,0000%no
Jan 15, 2020Venture Capital Fund$1.5M
24$10,0000%no
Mar 30, 2020Venture Capital Fund$1.7M
23$10,0000%no
Mar 31, 2021Venture Capital Fund$1.9M
24$10,0000%no
Nov 4, 2021Venture Capital Fund$1.9M
24$10,0000%no
Mar 31, 2022Venture Capital Fund$2.9M
26$10,0000%no
Mar 30, 2023Venture Capital Fund$3.8M
23$10,0000%no
Mar 29, 2024Venture Capital Fund$6.8M
23$10,0000%no
Jun 14, 2024Venture Capital Fund$6.8M
23$10,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • J••••• N•••••• Executive Officer
  • L•• A••••• F••• M••••••••• Director
  • L•• A•••••••• A•••••••• Director
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. Oct 3, 2016
    G• A•••• B•••••• F••• I• a• s••••• o• M••••• S•••••••• F•••• L•• filed Form D/A: $959,950 sold of $959,950, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2015
    G• A•••• B•••••• F••• I• a• S••••• o• M••••• S•••••••• F•••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $939,950
    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. Dec 4, 2014
    G• A•••• B•••••• F••• I• a• s••••• o• M••••• S•••••••• F•••• L•• filed Form D/A: $959,975 sold of $959,975, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 25, 2014
    G• A•••• B•••••• F••• I• a• s••••• o• M••••• S•••••••• F•••• L•• filed Form D/A: $959,975 sold of $959,975, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Nov 18, 2014
    G• A•••• B•••••• F••• I• a• s••••• o• M••••• S•••••••• F•••• L•• filed Form D: $504,975 sold of $504,975, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle