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Funds / F••• I• a• S••••• o• t•• M•• V• F•••• L•

F••• I• a• S••••• o• t•• M•• V• F•••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$2.0Mwhat may be sold, not what was raised; file 021-327270, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Jan 8, 2019, 42 investors
First sale
Nov 5, 2018
Reported GAV
$13.1Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 28, 2019 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-08: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Jan 8, 2019. 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: 2018-11-05vintage year: $2,018adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2019-01-08
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$375,000
42$1,0000%no
Jul 26, 2019Venture Capital Fund$375,000
42$1,0000%no
Jan 15, 2020Venture Capital Fund$375,000
42$1,0000%no
Mar 30, 2020Venture Capital Fund$2.3M
46$5,0000%no
Mar 31, 2021Venture Capital Fund$3.1M
46$5,0000%no
Nov 4, 2021Venture Capital Fund$3.1M
46$5,0000%no
Mar 31, 2022Venture Capital Fund$12.2M
46$5,0000%no
Mar 30, 2023Venture Capital Fund$13.1M
48$5,0000%no
Mar 29, 2024Venture Capital Fund$13.1M
46$5,0000%no
Jun 14, 2024Venture Capital Fund$13.1M
46$5,0000%no
Principals and agents
4 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 28, 2019
    F••• I• a• S••••• o• t•• M•• V• F•••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $375,000
    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. Jan 8, 2019
    F••• I• a• s••••• o• T•• M•• V• F•••• L• filed Form D/A: $2,045,000 sold of $2,045,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 6, 2018
    F••• I• a• s••••• o• T•• M•• V• F•••• L• filed Form D: $1,760,000 sold of $1,760,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle