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Funds / A•••••• S••••••••• L•• • A••••••• S••••• S•••••••• I•

A•••••• S••••••••• L•• • A••••••• S••••• S•••••••• I•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••• A••••••• L••Delaware
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
$215,000what may be sold, not what was raised; file 021-265617, sworn by the adviser or filed under this vehicle
Form D sold
$215,000as of the filing of Jun 23, 2016, 7 investors
First sale
Jan 1, 2016
Reported GAV
$280,000on the Form ADV filed Mar 21, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Sep 6, 2016 to Mar 21, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-06-23: the stated $215,000 offering reported fully sold (fr-1)
evidence dated Jun 23, 2016.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-01-01vintage year: $2,016adv gav as of: 2019-03-21vintage basis: form_d_first_saleform d sold usd: $215,000form d offering usd: $215,000form d latest filed at: 2016-06-23
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 6, 2016Venture Capital Fund$215,000
70%no
Dec 8, 2016Venture Capital Fund$215,000
70%no
Mar 31, 2017Venture Capital Fund$215,000
70%no
Mar 31, 2018Venture Capital Fund$215,000
70%no
Mar 21, 2019Venture Capital Fund$280,000
110%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• a•••••• C•••••• M••••••••• Director
  • L•• A••••• F••• M••••••••• I• Director
  • J••• B•••••• 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. Sep 6, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 23, 2016
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Jun 23, 2016 Fact Form D
  • Form D fund type: Private Equity Fund Jun 23, 2016 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 23, 2016 Fact Form D
  • Amendment: false Jun 23, 2016 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 23, 2016 Fact Form D
  • Incorporated: withinFiveYears Jun 23, 2016 Fact Form D
  • Jurisdiction: DELAWARE Jun 23, 2016 Fact Form D
  • Amount sold (Form D): $215,000 Jun 23, 2016 Fact Form D
  • Offering amount (Form D): $215,000 Jun 23, 2016 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jun 23, 2016 Fact Form D
  • First sale: 2016-01-01 Jun 23, 2016 Fact Form D
  • Investors (Form D): 7 Jun 23, 2016 Fact Form D
  • Minimum investment (Form D): 0 Jun 23, 2016 Fact Form D
  • Securities offered: pooled Jun 23, 2016 Fact Form D
  • Office address: ••• Locked Jun 23, 2016 Fact Form D
  • Year of incorporation: 2016 Jun 23, 2016 Fact Form D