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Funds / A•••••• W•••••• F••• 2•••• L••

A•••••• W•••••• F••• 2•••• L••

HarvestUnknownFundADV: Venture Capital FundA•••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$255,000what may be sold, not what was raised; file 021-262176, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 28, 2016
First sale
unknown
Reported GAV
$250,000on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Feb 6, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-04-28, older than 15 months (fr-1)
evidence dated Apr 28, 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: n/avintage year: $2,016adv gav as of: 2024-03-28vintage basis: name_yearform d sold usd: 0form d offering usd: $255,000form d latest filed at: 2016-04-28
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 6, 2018Venture Capital Fund$250,000
9$10,00020%no
Apr 1, 2019Venture Capital Fund$250,000
10$10,00010%no
Mar 27, 2020Venture Capital Fund$250,000
10$10,00010%no
Mar 31, 2021Venture Capital Fund$250,000
10$10,00010%no
Mar 30, 2022Venture Capital Fund$250,000
10$10,00010%no
Mar 29, 2023Venture Capital Fund$250,000
10$10,00010%no
Mar 28, 2024Venture Capital Fund$250,000
10$10,00010%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. Feb 6, 2018
    A•••••• W•••••• F••• 2•••• L•• first reported on Form ADV by A•••••• A••••••• L•• (Venture Capital Fund), GAV $250,000
    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)
  2. Apr 28, 2016
    A•••••• W•••••• F••• 2•••• L•• filed Form D: no sales yet of $255,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle