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Funds / A•••• I••••••••• B••••••• L••

A•••• I••••••••• B••••••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundA•••• M••••••••• L••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
$3.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-340470
Form D sold
$3.5Mas of the filing of May 28, 2019, 3 investors
First sale
Jun 7, 2018
Reported GAV
$500,000on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 29, 2019 to Mar 28, 2024
Structure
feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-05-28: the stated $3.5M offering reported fully sold (fr-1)
evidence dated May 28, 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: 2018-06-07vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: $3.5Mform d latest filed at: 2019-05-28
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$3.5M
30%no
Apr 30, 2020Venture Capital Fund$3.5M
30%no
Apr 26, 2021Venture Capital Fund$3.5M
30%no
Mar 16, 2022Venture Capital Fund$500,000
30%no
Apr 3, 2023Venture Capital Fund$500,000
30%no
Mar 28, 2024Venture Capital Fund$500,000
30%no
Principals and agents
2 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. May 28, 2019
    A•••• I••••••••• B••••••• L•• filed Form D: $3,500,000 sold of $3,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    A•••• I••••••••• B••••••• L•• first reported on Form ADV by A•••• M••••••••• L•• (Venture Capital Fund), GAV $3,500,000
    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)
Evidence
16 observations
Every observation on this vehicle