The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / A•••••• S••••••••• L•• • A•••••••• S••••• S••••••••

A•••••• S••••••••• L•• • A•••••••• S••••• S••••••••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$79,000what may be sold, not what was raised; file 021-260943, sworn by the adviser or filed under this vehicle
Form D sold
$79,000as of the filing of Apr 8, 2016, 3 investors
First sale
Mar 30, 2016
Reported GAV
$79,000on the Form ADV filed Mar 21, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Sep 6, 2016 to Mar 21, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-04-08: the stated $79,000 offering reported fully sold (fr-1)
evidence dated Apr 8, 2016. 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: 10first sale: 2016-03-30vintage year: $2,016adv gav as of: 2019-03-21vintage basis: form_d_first_saleform d sold usd: $79,000form d offering usd: $79,000form d latest filed at: 2016-04-08
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 6, 2016Venture Capital Fund$79,000
30%no
Dec 8, 2016Venture Capital Fund$79,000
30%no
Mar 31, 2017Venture Capital Fund$79,000
30%no
Mar 31, 2018Venture Capital Fund$79,000
30%no
Mar 21, 2019Venture Capital Fund$79,000
30%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• I• Director
  • J••• B•••••• Executive Officer
  • L•• a•••••• C•••••• M••••••••• 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. Sep 6, 2016
    A•••••• S••••••••• L•• • A•••••••• S••••• S•••••••• first reported on Form ADV by A•••••• A••••••• L•• (Venture Capital Fund), GAV $79,000
    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)
  2. Apr 8, 2016
    a•••••• S••••••••• L•• • A•••••••• S••••• S•••••••• filed Form D: $79,000 sold of $79,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle