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 / A••••• I• Z••• L••

A••••• I• Z••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundA••••• V•••••• C•••••• I• G•• L••District of Columbia
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
$3.2Mwhat may be sold, not what was raised; file 021-323119, sworn by the adviser or filed under this vehicle
Form D sold
$3.2Mas of the filing of Oct 9, 2018, 1 investors
First sale
Oct 1, 2018
Reported GAV
$3.0Mon the Form ADV filed Feb 6, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Nov 2, 2018 to Feb 6, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-09: the stated $3.2M offering reported fully sold (fr-1)
evidence dated Oct 9, 2018. 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: 2018-10-01vintage year: $2,018adv gav as of: 2020-02-06vintage basis: form_d_first_saleform d sold usd: $3.2Mform d offering usd: $3.2Mform d latest filed at: 2018-10-09
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 2, 2018Venture Capital Fund$3.2M
10%no
Apr 2, 2019Venture Capital Fund$3.0M
10%no
Feb 6, 2020Venture Capital Fund$3.0M
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
2 events
  1. Nov 2, 2018
    A••••• I• Z••• L•• first reported on Form ADV by A••••• Venture Capital II, LLC (Venture Capital Fund), GAV $3,176,017
    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 9, 2018
    A••••• I• Z••• L•• filed Form D: $3,176,017 sold of $3,176,017, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle