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Funds / A•• R••••••• V••••••• C•••• I• L•••

A•• R••••••• V••••••• C•••• I• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundA•• R••••••• M••••••••• C••••••• L•••Cayman Islands
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
$180Mwhat may be sold, not what was raised; file 021-272277, sworn by the adviser or filed under this vehicle
Form D sold
$180Mas of the filing of Oct 12, 2016, 25 investors
First sale
Sep 30, 2016
Reported GAV
$306Mon the Form ADV filed Feb 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 31, 2017 to Feb 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-10-12: the stated $180.0M offering reported fully sold (fr-1)
evidence dated Oct 12, 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: 2016-09-30vintage year: $2,016adv gav as of: 2024-02-22vintage basis: form_d_first_saleform d sold usd: $180Mform d offering usd: $180Mform d latest filed at: 2016-10-12
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$182M
251%yes
Mar 27, 2018Venture Capital Fund$182M
261%yes
Mar 7, 2019Venture Capital Fund$129M
261%yes
Mar 9, 2020Venture Capital Fund$129M
261%yes
Mar 10, 2021Venture Capital Fund$256M
261%yes
Mar 14, 2022Venture Capital Fund$292M
261%yes
May 3, 2023Venture Capital Fund$306M
261%yes
Feb 22, 2024Venture Capital Fund$306M
261%yes
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 31, 2017
    A•• R••••••• V••••••• C•••• I• L••• first reported on Form ADV by A•• R••••••• M••••••••• C••••••• L••• (Venture Capital Fund), GAV $181,818,182
    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 12, 2016
    A•• R••••••• V••••••• C•••• I• L••• filed Form D: $180,000,000 sold of $180,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle