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••••••••• a• S••••• o• H•••• R•••• E••••••• N•••• F•••• L•

A••••••••• a• S••••• o• H•••• R•••• E••••••• N•••• F•••• 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
$231,618what may be sold, not what was raised; file 021-306085, sworn by the adviser or filed under this vehicle
Form D sold
$231,618as of the filing of Feb 21, 2018, 17 investors
First sale
Feb 15, 2018
Reported GAV
$639,400on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-02-21: the stated $231,618 offering reported fully sold (fr-1)
evidence dated Feb 21, 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: 2018-02-15vintage year: $2,018adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $231,618form d offering usd: $231,618form d latest filed at: 2018-02-21
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$223,619
17$5,00017%no
Mar 28, 2019Venture Capital Fund$280,910
17$5,00018%no
Jul 26, 2019Venture Capital Fund$280,910
17$5,00018%no
Jan 15, 2020Venture Capital Fund$280,910
17$5,00018%no
Mar 30, 2020Venture Capital Fund$507,401
17$5,00018%no
Mar 31, 2021Venture Capital Fund$537,727
17$5,00018%no
Nov 4, 2021Venture Capital Fund$537,727
17$5,00018%no
Mar 31, 2022Venture Capital Fund$530,471
17$5,00018%no
Mar 30, 2023Venture Capital Fund$639,400
17$5,00018%no
Mar 29, 2024Venture Capital Fund$639,400
17$5,00017%no
Jun 14, 2024Venture Capital Fund$639,400
17$5,00017%no
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• 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• H•••• R•••• E••••••• N•••• F•••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $223,619
    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. Feb 21, 2018
    A••••••••• a• s••••• o• H•••• R•••• E••••••• N•••• F•••• L• filed Form D: $231,618 sold of $231,618, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle