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•••••••• S••••••••• F••• I• a• S••••• o• A•••••••• M••••• S••••••••• F••• I• L••

A•••••••• S••••••••• F••• I• a• S••••• o• A•••••••• M••••• S••••••••• F••• I• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$5.2Mwhat may be sold, not what was raised; file 021-222392, sworn by the adviser or filed under this vehicle
Form D sold
$5.2Mas of the filing of Aug 6, 2014, 80 investors
First sale
Jun 30, 2014
Reported GAV
$7.4Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
Mar 31, 2015 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-08-06: the stated $5.2M offering reported fully sold (fr-1)
evidence dated Aug 6, 2014. 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: 12first sale: 2014-06-30vintage year: $2,014adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $5.2Mform d offering usd: $5.2Mform d latest filed at: 2014-08-06
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$5.2M
80$1,0000%no
Mar 29, 2016Venture Capital Fund$5.2M
80$1,0000%no
Mar 29, 2016Venture Capital Fund$5.2M
80$1,0000%no
Mar 28, 2017Venture Capital Fund$5.2M
80$1,0000%no
Mar 2, 2018Venture Capital Fund$5.9M
80$1,0000%no
Mar 31, 2018Venture Capital Fund$0
80$1,0000%no
Mar 28, 2019Venture Capital Fund$7.2M
82$1,0000%no
Jul 26, 2019Venture Capital Fund$7.2M
82$1,0000%no
Jan 15, 2020Venture Capital Fund$7.2M
82$1,0000%no
Mar 30, 2020Venture Capital Fund$7.5M
81$50,0000%no
Mar 31, 2021Venture Capital Fund$5.7M
85$50,0000%no
Nov 4, 2021Venture Capital Fund$5.7M
85$50,0000%no
Mar 31, 2022Venture Capital Fund$8.1M
86$50,0000%no
Mar 30, 2023Venture Capital Fund$10
81$50,0000%no
Mar 29, 2024Venture Capital Fund$7.4M
81$50,0000%no
Jun 14, 2024Venture Capital Fund$7.4M
81$50,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • J••••• N•••••• Executive Officer
  • L•• A••••• F••• M••••••••• Director
  • L•• A•••••••• A•••••••• 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
3 events
  1. Mar 31, 2015
    A•••••••• S••••••••• F••• I• a• S••••• o• A•••••••• M••••• S••••••••• F••• I• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $5,179,936
    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 27, 2014
    A•••••••• S••••••••• F••• I• a• s••••• o• A•••••••• M••••• S••••••••• F••• I• L•• filed Form D/A: $5,179,936 sold of $5,179,936, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 6, 2014
    A•••••••• S••••••••• F••• I• a• s••••• o• A•••••••• M••••• S••••••••• F••• I• L•• filed Form D: $5,179,936 sold of $5,179,936, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle