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Funds / A••••••••• a• S••••• o• A••••••••• L••

A••••••••• a• S••••• o• A••••••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$146,360what may be sold, not what was raised; file 021-265167, sworn by the adviser or filed under this vehicle
Form D sold
$146,360as of the filing of Jun 16, 2016, 29 investors
First sale
Jun 6, 2016
Reported GAV
$242,070on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 28, 2017 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-06-16: the stated $146,360 offering reported fully sold (fr-1)
evidence dated Jun 16, 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: 2016-06-06vintage year: $2,016adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $146,360form d offering usd: $146,360form d latest filed at: 2016-06-16
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2017Venture Capital Fund$146,360
29$1,0000%no
Mar 2, 2018Venture Capital Fund$138,359
29$1,0000%no
Mar 31, 2018Venture Capital Fund$242,030
29$1,0006%no
Mar 28, 2019Venture Capital Fund$242,030
31$5,0006%no
Jul 26, 2019Venture Capital Fund$242,030
31$5,0006%no
Jan 15, 2020Venture Capital Fund$242,030
31$5,0006%no
Mar 30, 2020Venture Capital Fund$242,030
29$5,0006%no
Mar 31, 2021Venture Capital Fund$242,030
31$5,0000%no
Nov 4, 2021Venture Capital Fund$242,030
31$5,0000%no
Mar 31, 2022Venture Capital Fund$242,030
33$5,0005%no
Mar 30, 2023Venture Capital Fund$242,030
29$5,0006%no
Mar 29, 2024Venture Capital Fund$242,070
29$5,0006%no
Jun 14, 2024Venture Capital Fund$242,070
29$5,0006%no
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
2 events
  1. Mar 28, 2017
    A••••••••• a• S••••• o• A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $146,360
    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. Jun 16, 2016
    A••••••••• a• s••••• o• A••••••••• L•• filed Form D: $146,360 sold of $146,360, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle