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Funds / A••••••••• a• S••••• o• S••••••• E•••••••• C•••••••• I••••••••• L•

A••••••••• a• S••••• o• S••••••• E•••••••• C•••••••• I••••••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$107,999what may be sold, not what was raised; file 021-297016, sworn by the adviser or filed under this vehicle
Form D sold
$107,999as of the filing of Oct 19, 2017, 18 investors
First sale
Oct 16, 2017
Reported GAV
$738,332on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-10-19: the stated $107,999 offering reported fully sold (fr-1)
evidence dated Oct 19, 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: 9first sale: 2017-10-16vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $107,999form d offering usd: $107,999form d latest filed at: 2017-10-19
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$0
18$2,50030%no
Mar 28, 2019Venture Capital Fund$246,494
18$2,50030%no
Jul 26, 2019Venture Capital Fund$246,494
18$2,50030%no
Jan 15, 2020Venture Capital Fund$246,494
18$2,50030%no
Mar 30, 2020Venture Capital Fund$348,911
18$2,50030%no
Mar 31, 2021Venture Capital Fund$347,122
18$2,50030%no
Nov 4, 2021Venture Capital Fund$347,122
18$2,50030%no
Mar 31, 2022Venture Capital Fund$342,438
20$2,50027%no
Mar 30, 2023Venture Capital Fund$686,388
18$2,50029%no
Mar 29, 2024Venture Capital Fund$738,332
18$2,50030%no
Jun 14, 2024Venture Capital Fund$738,332
18$2,50030%no
Principals and agents
3 principals on Form D, 0 placement agents
  • A•• O•• Executive Officer
  • L•• A••••• F••• M••••••••• I• Director
  • A•••••••• C••••• G•• I••• 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
2 events
  1. Mar 31, 2018
    A••••••••• a• S••••• o• S••••••• E•••••••• C•••••••• I••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund)
    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. Oct 19, 2017
    A••••••••• a• s••••• o• S••••••• E•••••••• C•••••••• I••••••••• L• filed Form D: $107,999 sold of $107,999, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle