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 / T••• F••• I•• a• S••••• o• T••• S••••••••• I••••••••• C••••••••• L•

T••• F••• I•• a• S••••• o• T••• S••••••••• I••••••••• C••••••••• 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
$5.3Mwhat may be sold, not what was raised; file 021-326812, sworn by the adviser or filed under this vehicle
Form D sold
$5.3Mas of the filing of May 1, 2019, 120 investors
First sale
Nov 14, 2018
Reported GAV
$52.0Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
130
Reported on ADV
Mar 28, 2019 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-05-01: the stated $5.3M offering reported fully sold (fr-1)
evidence dated May 1, 2019. 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: 2018-11-14vintage year: $2,018adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $5.3Mform d offering usd: $5.3Mform d latest filed at: 2019-05-01
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$683,764
124$1,0002%no
Jul 26, 2019Venture Capital Fund$683,764
124$1,0002%no
Jan 15, 2020Venture Capital Fund$683,764
124$1,0002%no
Mar 30, 2020Venture Capital Fund$6.8M
129$50,0001%no
Mar 31, 2021Venture Capital Fund$13.7M
164$50,0001%no
Nov 4, 2021Venture Capital Fund$13.7M
164$50,0001%no
Mar 31, 2022Venture Capital Fund$57.9M
167$50,0001%no
Mar 30, 2023Venture Capital Fund$61.7M
159$50,0000%no
Mar 29, 2024Venture Capital Fund$52.0M
130$50,0001%no
Jun 14, 2024Venture Capital Fund$52.0M
130$50,0001%no
Principals and agents
4 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
9 events
  1. May 7, 2019
    T••• F••• I•• a• s••••• o• T••• S••••••••• I••••••••• C••••••••• L• filed Form D/A: $6,973,790 sold of $6,973,790, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 1, 2019
    T••• F••• I•• a• s••••• o• T••• S••••••••• I••••••••• C••••••••• L• filed Form D/A: $5,339,903 sold of $5,339,903, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 28, 2019
    T••• F••• I•• a• S••••• o• T••• S••••••••• I••••••••• C••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $683,764
    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)
  4. Mar 26, 2019
    T••• F••• I•• a• s••••• o• T••• S••••••••• I••••••••• C••••••••• L• filed Form D/A: $4,774,903 sold of $4,774,903, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 29, 2019
    T••• F••• I•• a• s••••• o• T••• S••••••••• I••••••••• C••••••••• L• filed Form D/A: $3,013,412 sold of $3,013,412, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jan 2, 2019
    T••• F••• I•• a• s••••• o• T••• S••••••••• I••••••••• C••••••••• L• filed Form D/A: $2,842,480 sold of $2,842,480, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Dec 18, 2018
    T••• F••• I•• a• s••••• o• T••• S••••••••• I••••••••• C••••••••• L• filed Form D/A: $2,732,480 sold of $2,732,480, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Dec 6, 2018
    T••• F••• I•• a• s••••• o• T••• S••••••••• I••••••••• C••••••••• L• filed Form D/A: $2,597,480 sold of $2,597,480, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Nov 29, 2018
    T••• F••• I•• a• s••••• o• T••• S••••••••• I••••••••• C••••••••• L• filed Form D: $2,752,480 sold of $2,752,480, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
149 observations
Every observation on this vehicle