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Funds / A••••• I• P••• L••

A••••• I• P••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundA••••• V•••••• C•••••• 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
$3.0Mwhat may be sold, not what was raised; file 021-312309, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of May 14, 2018, 1 investors
First sale
Apr 27, 2018
Reported GAV
$1.0Mon the Form ADV filed Jun 27, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 30, 2022 to Jun 27, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-05-14: the stated $3.0M offering reported fully sold (fr-1)
evidence dated May 14, 2018. 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: 2018-04-27vintage year: $2,018adv gav as of: 2022-06-27vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2018-05-14
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 2, 2018Venture Capital Fund$3.0M
10%no
Apr 2, 2019Venture Capital Fund$3.0M
10%no
Feb 6, 2020Venture Capital Fund$3.0M
10%no
Mar 30, 2022Venture Capital Fund$6.0M
1$1.0M0%no
Jun 27, 2022Venture Capital Fund$1.0M
1$1.0M0%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
3 events
  1. Mar 30, 2022
    A••••• I• P••• L•• first reported on Form ADV by A••••• V•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $5,975,225
    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. Nov 2, 2018
    A••••• I• P••• L•• first reported on Form ADV by A••••• Venture Capital II, LLC (Venture Capital Fund), GAV $3,000,000
    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)
  3. May 14, 2018
    A••••• I• P••• L•• filed Form D: $3,000,000 sold of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle