A•••• L•••• C•••••• 3• L•••

HarvestUnknownFundADV: Venture Capital FundA•••• L•••• P•••••••Delaware

Amounts, each with its basis

Vintage: 2013basis: 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: $100Mwhat may be sold, not what was raised; file 021-201668, sworn by the adviser or filed under this vehicle
Form D sold: $54.4Mas of the filing of Aug 21, 2014, 56 investors
First sale: Sep 3, 2013
Reported GAV: $293Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 85
Reported on ADV: Mar 31, 2014 to Mar 29, 2024

Fundraising evidence

Unknown

latest Form D 2014-08-21, older than 15 months (fr-1)

evidence dated Aug 21, 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: 13first sale: 2013-09-03vintage year: $2,013adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $54.4Mform d offering usd: $100Mform d latest filed at: 2014-08-21

The fund's own reporting through time

12 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2014	Venture Capital Fund	$17.0M	21	$100,000	1%	yes
Mar 31, 2015	Venture Capital Fund	$137M	79	$100,000	1%	yes
Mar 8, 2016	Venture Capital Fund	$137M	79	$100,000	1%	yes
Mar 30, 2016	Venture Capital Fund	$141M	84	$50,000	1%	yes
Mar 31, 2017	Venture Capital Fund	$198M	83	$50,000	1%	yes
Mar 29, 2018	Venture Capital Fund	$207M	83		1%	yes
Mar 30, 2019	Venture Capital Fund	$219M	85		1%	yes
Mar 30, 2020	Venture Capital Fund	$216M	85		1%	yes
Mar 31, 2021	Venture Capital Fund	$253M	85		1%	yes
Mar 31, 2022	Venture Capital Fund	$376M	85		1%	yes
Mar 30, 2023	Venture Capital Fund	$301M	85		1%	yes
Mar 29, 2024	Venture Capital Fund	$293M	85		1%	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

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

Aug 21, 2014
A•••• L•••• C•••••• 3• L••• filed Form D/A: $54,425,000 sold of $100,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 31, 2014
A•••• L•••• C•••••• 3• L••• first reported on Form ADV by A•••• L•••• P••••••• (Venture Capital Fund), GAV $17,000,000
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)
Aug 21, 2013
A•••• L•••• C•••••• 3• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Aug 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Aug 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Aug 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Aug 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Aug 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Aug 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Aug 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $54.4M Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Aug 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Aug 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Aug 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-09-03 Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 56 Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Aug 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Aug 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Aug 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Aug 21, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Aug 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)