Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / N• S•• X••• L••

N• S•• X••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$80,000what may be sold, not what was raised; file 021-309503, sworn by the adviser or filed under this vehicle
Form D sold
$80,000as of the filing of Apr 6, 2018, 4 investors
First sale
Apr 2, 2018
Reported GAV
$80,000on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Apr 1, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-04-06: the stated $80,000 offering reported fully sold (fr-1)
evidence dated Apr 6, 2018. 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: 8first sale: 2018-04-02vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $80,000form d offering usd: $80,000form d latest filed at: 2018-04-06
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2019Venture Capital Fund$80,000
4$5,0000%no
Mar 27, 2020Venture Capital Fund$80,000
4$5,0000%no
Mar 31, 2021Venture Capital Fund$80,000
4$5,0000%no
Mar 30, 2022Venture Capital Fund$80,000
4$5,0000%no
Mar 29, 2023Venture Capital Fund$80,000
4$5,0000%no
Mar 28, 2024Venture Capital Fund$80,000
4$5,0000%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. Apr 1, 2019
    N• S•• X••• L•• first reported on Form ADV by A•••••• A••••••• L•• (Venture Capital Fund), GAV $80,000
    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 6, 2018
    N• S•• X••• L•• filed Form D: $80,000 sold of $80,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle