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Funds / A•••• L••••• V• L•••

A•••• L••••• V• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundA•••• P••••••• M••••••••• L••
Amounts, each with its basis
Vintage
2016basis: 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
$500Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-261631
Form D sold
$500Mas of the filing of Apr 19, 2016, 83 investors
First sale
Apr 5, 2016
Reported GAV
$1.8Bon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
94
Reported on ADV
Mar 31, 2017 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-04-19: the stated $500.0M offering reported fully sold (fr-1)
evidence dated Apr 19, 2016. 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: 10first sale: 2016-04-05vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $500Mform d offering usd: $500Mform d latest filed at: 2016-04-19
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$495M
840%yes
Mar 31, 2017Venture Capital Fund$495M
840%yes
Mar 23, 2018Venture Capital Fund$511M
850%yes
Mar 29, 2018Venture Capital Fund$511M
850%yes
Mar 27, 2019Venture Capital Fund$728M
850%yes
Mar 29, 2019Venture Capital Fund$728M
850%yes
Mar 31, 2020Venture Capital Fund$1.1B
930%yes
Apr 1, 2020Venture Capital Fund$1.1B
930%yes
Mar 30, 2021Venture Capital Fund$2.7B
940%yes
Apr 1, 2021Venture Capital Fund$2.7B
940%yes
Mar 29, 2022Venture Capital Fund$4.2B
940%yes
Mar 31, 2022Venture Capital Fund$4.2B
940%yes
Mar 31, 2023Venture Capital Fund$2.8B
940%yes
Mar 31, 2023Venture Capital Fund$2.8B
940%yes
Mar 28, 2024Venture Capital Fund$1.8B
940%yes
Mar 28, 2024Venture Capital Fund$1.8B
940%yes
Principals and agents
4 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, 2017
    A•••• L••••• V• L••• first reported on Form ADV by A•••• L••••• M••••••••• L•••••• (Venture Capital Fund), GAV $494,673,182
    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 19, 2016
    A•••• L••••• V• L••• filed Form D: $500,000,000 sold of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle