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••••• 2••• F•••• L••

A•••••••• A••••••• S••••• 2••• F•••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$1.0Mwhat may be sold, not what was raised; file 021-210950, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Jan 29, 2014, 53 investors
First sale
Jun 26, 2013
Reported GAV
$14.9Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Mar 31, 2014 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-01-29: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Jan 29, 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: 2013-06-26vintage year: $2,013adv gav as of: 2024-06-14vintage basis: name_yearform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2014-01-29
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2014Venture Capital Fund$1.0M
53$1,0000%no
Mar 31, 2015Venture Capital Fund$103,200
53$1,0000%no
Mar 29, 2016Venture Capital Fund$1.0M
520%no
Mar 29, 2016Venture Capital Fund$1.0M
520%no
Mar 28, 2017Venture Capital Fund$1.0M
520%no
Mar 2, 2018Venture Capital Fund$2.0M
520%no
Mar 31, 2018Venture Capital Fund$0
530%no
Mar 28, 2019Venture Capital Fund$2.4M
53$12,0001%no
Jul 26, 2019Venture Capital Fund$2.4M
53$12,0001%no
Jan 15, 2020Venture Capital Fund$2.4M
53$12,0001%no
Mar 30, 2020Venture Capital Fund$5.5M
53$12,0001%no
Mar 31, 2021Venture Capital Fund$6.8M
55$12,0001%no
Nov 4, 2021Venture Capital Fund$6.8M
55$12,0001%no
Mar 31, 2022Venture Capital Fund$15.9M
55$12,0001%no
Mar 30, 2023Venture Capital Fund$18.1M
53$12,0000%no
Mar 29, 2024Venture Capital Fund$14.9M
53$12,0000%no
Jun 14, 2024Venture Capital Fund$14.9M
53$12,0000%no
Principals and agents
1 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
2 events
  1. Mar 31, 2014
    A•••••••• A••••••• S••••• 2••• F•••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $1,020,001
    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. Jan 29, 2014
    A•••••••• A••••••• S••••• 2••• F•••• L•• filed Form D: $1,020,001 sold of $1,020,001, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle