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Funds / A•••• C•••••• S•• X• L••

A•••• C•••••• S•• X• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••• M••••••••• 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
$355,000what may be sold, not what was raised; file 021-330642, sworn by the adviser or filed under this vehicle
Form D sold
$355,000as of the filing of Sep 4, 2019, 2 investors
First sale
Sep 18, 2018
Reported GAV
$425,000on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 29, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-04: the stated $355,000 offering reported fully sold (fr-1)
evidence dated Sep 4, 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: 8first sale: 2018-09-18vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $355,000form d offering usd: $355,000form d latest filed at: 2019-09-04
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$425,000
10%no
Apr 30, 2020Venture Capital Fund$425,000
10%no
Apr 26, 2021Venture Capital Fund$425,000
10%no
Mar 16, 2022Venture Capital Fund$425,000
10%no
Apr 3, 2023Venture Capital Fund$425,000
10%no
Mar 28, 2024Venture Capital Fund$425,000
10%no
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
4 events
  1. Sep 4, 2019
    A•••• C•••••• S•• X• L•• filed Form D/A: $355,000 sold of $355,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    A•••• C•••••• S•• X• L•• first reported on Form ADV by A•••• M••••••••• L•• (Venture Capital Fund), GAV $425,000
    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)
  3. Jan 16, 2019
    A•••• C•••••• S•• X• L•• filed Form D/A: $305,000 sold of $305,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 16, 2019
    A•••• C•••••• S•• X• L•• filed Form D: $350,000 sold of $350,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
57 observations
Every observation on this vehicle