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 / A••••••••• a• S••••• o• S••••••• E•••••••• C•••••••• I••••••••• L•

A••••••••• a• S••••• o• S••••••• E•••••••• C•••••••• I••••••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$99,600what may be sold, not what was raised; file 021-292989, sworn by the adviser or filed under this vehicle
Form D sold
$99,600as of the filing of Aug 17, 2017, 12 investors
First sale
Aug 8, 2017
Reported GAV
$197,352on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-08-17: the stated $99,600 offering reported fully sold (fr-1)
evidence dated Aug 17, 2017. 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: 9first sale: 2017-08-08vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $99,600form d offering usd: $99,600form d latest filed at: 2017-08-17
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$91,600
12$1,0000%no
Mar 28, 2019Venture Capital Fund$91,600
12$2,1000%no
Jul 26, 2019Venture Capital Fund$91,600
12$2,1000%no
Jan 15, 2020Venture Capital Fund$91,600
12$2,1000%no
Mar 30, 2020Venture Capital Fund$197,352
12$2,1000%no
Mar 31, 2021Venture Capital Fund$197,352
12$2,1000%no
Nov 4, 2021Venture Capital Fund$197,352
12$2,1000%no
Mar 31, 2022Venture Capital Fund$197,352
13$2,1000%no
Mar 30, 2023Venture Capital Fund$197,352
12$2,1000%no
Mar 29, 2024Venture Capital Fund$197,352
12$2,1000%no
Jun 14, 2024Venture Capital Fund$197,352
12$2,1000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• Director
  • A•••••••• C••••• G•• I••• Director
  • E••• R•••••••• Executive Officer
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, 2018
    A••••••••• a• S••••• o• S••••••• E•••••••• C•••••••• I••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $91,600
    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. Aug 17, 2017
    A••••••••• a• s••••• o• S••••••• E•••••••• C•••••••• I••••••••• L• filed Form D: $99,600 sold of $99,600, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle