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Funds / A•••• G••••• F••• I• S•••••••• P••••••• L•••

A•••• G••••• F••• I• S•••••••• P••••••• L•••

HarvestClosed to new capitalGrowth fundADV: Venture Capital FundA•••• M••••••••• C•• I•••
Amounts, each with its basis
Vintage
2011basis: 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
$59.9Mwhat may be sold, not what was raised; file 021-165104, sworn by the adviser or filed under this vehicle
Form D sold
$59.9Mas of the filing of Oct 27, 2011, 151 investors
First sale
Aug 15, 2011
Reported GAV
$73.5Mon the Form ADV filed Sep 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
155
Reported on ADV
Mar 30, 2012 to Sep 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-10-27: the stated $59.9M offering reported fully sold (fr-1)
evidence dated Oct 27, 2011. 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: 15first sale: 2011-08-15vintage year: $2,011adv gav as of: 2024-09-25vintage basis: form_d_first_saleform d sold usd: $59.9Mform d offering usd: $59.9Mform d latest filed at: 2011-10-27
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$63.4M
1540%yes
Sep 27, 2012Venture Capital Fund$62.6M
1560%yes
Oct 1, 2013Venture Capital Fund$61.3M
1560%yes
Sep 30, 2014Venture Capital Fund$69.3M
1550%yes
Sep 30, 2015Venture Capital Fund$87.6M
1550%yes
Sep 27, 2016Venture Capital Fund$80.6M
1550%yes
Sep 29, 2017Venture Capital Fund$76.3M
1560%yes
Mar 20, 2018Venture Capital Fund$76.3M
1560%yes
Oct 1, 2018Venture Capital Fund$87.3M
1550%yes
Oct 22, 2019Venture Capital Fund$132M
1550%yes
Sep 30, 2020Venture Capital Fund$97.0M
1560%yes
Sep 30, 2021Venture Capital Fund$123M
1560%yes
Jan 11, 2023Venture Capital Fund$75.7M
1550%yes
Oct 1, 2023Venture Capital Fund$73.5M
1550%yes
Aug 22, 2024Venture Capital Fund$81.0M
1540%yes
Sep 25, 2024Venture Capital Fund$73.5M
1550%yes
Principals and agents
10 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
3 events
  1. Mar 30, 2012
    Agf2sp first reported on Form ADV by A•••• M••••••••• C•• I••• (Venture Capital Fund), GAV $63,396,776
    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. Oct 27, 2011
    A•••• G••••• F••• I• S•••••••• P••••••• L••• filed Form D/A: $59,878,000 sold of $59,878,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 30, 2011
    A•••• G••••• F••• I• S•••••••• P••••••• L••• filed Form D: $52,630,500 sold of $52,630,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle