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Funds / A•••••• V••••••• 2•••• L•••

A•••••• V••••••• 2•••• L•••

HarvestUnknownFundADV: Venture Capital FundA•••••• V•••••••Cayman Islands
Amounts, each with its basis
Vintage
2014basis: name year
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
indefinitewhat may be sold, not what was raised; file 021-216054, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 22, 2014
First sale
unknown
Reported GAV
$417Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
Mar 27, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-04-22, older than 15 months (fr-1)
evidence dated Apr 22, 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: n/avintage year: $2,014adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: 0form d offering usd: n/aform d latest filed at: 2014-04-22
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2015Venture Capital Fund$164M
90$2.0M0%yes
Mar 29, 2016Venture Capital Fund$160M
90$2.0M0%yes
Mar 28, 2017Venture Capital Fund$149M
90$2.0M0%yes
Mar 28, 2018Venture Capital Fund$150M
81$2.0M0%yes
Mar 29, 2019Venture Capital Fund$149M
81$2.0M0%yes
Mar 30, 2020Venture Capital Fund$312M
81$2.0M0%yes
Apr 16, 2020Venture Capital Fund$312M
81$2.0M0%yes
Mar 30, 2021Venture Capital Fund$303M
81$2.0M0%yes
Apr 12, 2021Venture Capital Fund$303M
81$2.0M0%yes
Mar 31, 2022Venture Capital Fund$406M
81$2.0M0%yes
Mar 31, 2023Venture Capital Fund$381M
81$2.0M0%yes
Mar 29, 2024Venture Capital Fund$417M
81$2.0M0%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• A•••••• 2••• M•••• L••• Promoter
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 27, 2015
    A•••••• V••••••• 2•••• L••• first reported on Form ADV by A•••••• V••••••• (Venture Capital Fund), GAV $164,335,434
    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. Apr 22, 2014
    A•••••• V••••••• 2•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle