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Funds / A••••••••• a• S••••• o• A••••••••• L••

A••••••••• a• S••••• o• A••••••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$215,340what may be sold, not what was raised; file 021-304502, sworn by the adviser or filed under this vehicle
Form D sold
$215,340as of the filing of Jan 31, 2018, 33 investors
First sale
Jan 22, 2018
Reported GAV
$15,383on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 31, 2018 to Jun 4, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-01-31: the stated $215,340 offering reported fully sold (fr-1)
evidence dated Jan 31, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: Jan 22, 2018vintage year: 2018adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $215,340form d offering: $215,340form d latest filed at: Jan 31, 2018
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$207,340
33$2,5000%no
Mar 28, 2019Venture Capital Fund$207,340
33$2,5000%no
Jul 26, 2019Venture Capital Fund$207,340
33$2,5000%no
Jan 15, 2020Venture Capital Fund$207,340
33$2,5000%no
Mar 30, 2020Venture Capital Fund$0
33$2,5000%no
Mar 31, 2021Venture Capital Fund$6,945
33$2,5000%no
Nov 4, 2021Venture Capital Fund$6,945
33$2,5000%no
Mar 31, 2022Venture Capital Fund$6,945
33$2,5000%no
Mar 30, 2023Venture Capital Fund$15,372
33$2,5000%no
Mar 29, 2024Venture Capital Fund$15,383
33$2,5000%no
Jun 14, 2024Venture Capital Fund$15,383
33$2,5000%no
Jun 4, 2026Venture Capital Fund$15,383
33$2,5000%
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 31, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 31, 2018
    ••• Locked
    Form D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Jan 31, 2018 Fact Form D
  • Form D fund type: Other Investment Fund Jan 31, 2018 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 31, 2018 Fact Form D
  • Amendment: false Jan 31, 2018 Fact Form D
  • Incorporated: withinFiveYears Jan 31, 2018 Fact Form D
  • Jurisdiction: Delaware Jan 31, 2018 Fact Form D
  • Amount sold (Form D): $215,340 Jan 31, 2018 Fact Form D
  • Offering amount (Form D): $215,340 Jan 31, 2018 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jan 31, 2018 Fact Form D
  • First sale: 2018-01-22 Jan 31, 2018 Fact Form D
  • Investors (Form D): 33 Jan 31, 2018 Fact Form D
  • Minimum investment (Form D): 2,500 Jan 31, 2018 Fact Form D
  • Securities offered: pooled Jan 31, 2018 Fact Form D
  • Office address: ••• Locked Jan 31, 2018 Fact Form D
  • Year of incorporation: 2017 Jan 31, 2018 Fact Form D