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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
2015basis: 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
$309,500what may be sold, not what was raised; file 021-245169, sworn by the adviser or filed under this vehicle
Form D sold
$309,500as of the filing of Aug 6, 2015, 70 investors
First sale
Jul 28, 2015
Reported GAV
$583on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
123
Reported on ADV
Mar 29, 2016 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-08-06: the stated $309,500 offering reported fully sold (fr-1)
evidence dated Aug 6, 2015. 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: 11first sale: 2015-07-28vintage year: $2,015adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $309,500form d offering usd: $309,500form d latest filed at: 2015-08-06
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$309,500
70$1,0000%no
Mar 29, 2016Venture Capital Fund$309,500
70$1,0000%no
Mar 28, 2017Venture Capital Fund$309,500
71$1,0000%no
Mar 2, 2018Venture Capital Fund$1.3M
71$1,0000%no
Mar 31, 2018Venture Capital Fund$259,202
71$1,0004%no
Mar 28, 2019Venture Capital Fund$235,343
85$1,0003%no
Jul 26, 2019Venture Capital Fund$235,343
85$1,0003%no
Jan 15, 2020Venture Capital Fund$235,343
85$1,0003%no
Mar 30, 2020Venture Capital Fund$235,343
123$1,0003%no
Mar 31, 2021Venture Capital Fund$235,343
140$1,0000%no
Nov 4, 2021Venture Capital Fund$235,343
140$1,0000%no
Mar 31, 2022Venture Capital Fund$235,343
155$1,0002%no
Mar 30, 2023Venture Capital Fund$235,343
125$1,0003%no
Mar 29, 2024Venture Capital Fund$583
123$1,0003%no
Jun 14, 2024Venture Capital Fund$583
123$1,0003%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. Mar 29, 2016
    A••••••••• a• S••••• o• A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $309,500
    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. Aug 6, 2015
    A••••••••• a• s••••• o• A••••••••• L•• filed Form D: $309,500 sold of $309,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle