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•••• V••••••• F••• I• L•

A•••• V••••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundA•••• A••••••• S••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-192828, sworn by the adviser or filed under this vehicle
Form D sold
$35.6Mas of the filing of Apr 21, 2014, 14 investors
First sale
Mar 1, 2013
Reported GAV
$35.6Mon the Form ADV filed Feb 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Feb 6, 2013 to Feb 19, 2024
Fundraising evidence
Unknown
latest Form D 2014-04-21, older than 15 months (fr-1)
evidence dated Apr 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: 2013-03-01vintage year: $2,013adv gav as of: 2024-02-19vintage basis: form_d_first_saleform d sold usd: $35.6Mform d offering usd: n/aform d latest filed at: 2014-04-21
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 6, 2013Venture Capital Fund$38.0M
2$1.0M1%yes
Mar 14, 2013Venture Capital Fund$35.6M
14$1.0M1%yes
May 3, 2013Venture Capital Fund$35.6M
14$1.0M1%yes
Feb 7, 2014Venture Capital Fund$35.6M
14$1.0M1%yes
Mar 5, 2015Venture Capital Fund$35.6M
14$1.0M1%yes
Mar 2, 2016Venture Capital Fund$35.6M
14$1.0M1%yes
Feb 12, 2017Venture Capital Fund$35.6M
14$1.0M1%yes
Mar 2, 2018Venture Capital Fund$35.6M
14$1.0M1%yes
Mar 5, 2019Venture Capital Fund$35.6M
14$1.0M1%yes
Mar 2, 2020Venture Capital Fund$35.6M
14$1.0M1%yes
Feb 18, 2021Venture Capital Fund$35.6M
14$1.0M1%yes
Feb 22, 2022Venture Capital Fund$35.6M
14$1.0M1%yes
Feb 15, 2023Venture Capital Fund$35.6M
14$1.0M1%yes
Feb 19, 2024Venture Capital Fund$35.6M
14$1.0M1%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
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
5 events
  1. Feb 18, 2021
    A•••• V••••••• F••• I• L• first reported on Form ADV by A•••• A••••••• S••••••• L•• (Venture Capital Fund), GAV $35,628,141
    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 21, 2014
    A•••• Ventures Fund II, L.P. filed Form D/A: $35,628,141 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 2, 2013
    A•••• Ventures Fund II, L.P. filed Form D/A: $35,628,141 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 6, 2013
    A•••• Ventures Fund II, L.P. filed Form D: $35,628,141 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Feb 6, 2013
    A•••• V••••••• F••• I• L• first reported on Form ADV by A•••• A••••••• S••••••• L•• (Venture Capital Fund), GAV $38,000,000
    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)
Evidence
48 observations
Every observation on this vehicle