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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
2014basis: 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
$150,975what may be sold, not what was raised; file 021-211464, sworn by the adviser or filed under this vehicle
Form D sold
$150,975as of the filing of Feb 7, 2014, 38 investors
First sale
Jan 29, 2014
Reported GAV
$422,823on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 31, 2014 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-02-07: the stated $150,975 offering reported fully sold (fr-1)
evidence dated Feb 7, 2014. 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: 12first sale: 2014-01-29vintage year: $2,014adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $150,975form d offering usd: $150,975form d latest filed at: 2014-02-07
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2014Venture Capital Fund$150,975
38$1,0000%no
Mar 31, 2015Venture Capital Fund$150,975
38$1,0000%no
Mar 29, 2016Venture Capital Fund$150,975
380%no
Mar 29, 2016Venture Capital Fund$150,975
380%no
Mar 28, 2017Venture Capital Fund$150,975
380%no
Mar 2, 2018Venture Capital Fund$257,342
380%no
Mar 31, 2018Venture Capital Fund$256,142
387%no
Mar 28, 2019Venture Capital Fund$243,726
40$1,0000%no
Jul 26, 2019Venture Capital Fund$243,726
40$1,0000%no
Jan 15, 2020Venture Capital Fund$243,726
40$1,0000%no
Mar 30, 2020Venture Capital Fund$431,870
38$1,0007%no
Mar 31, 2021Venture Capital Fund$459,663
40$1,0007%no
Nov 4, 2021Venture Capital Fund$459,663
40$1,0007%no
Mar 31, 2022Venture Capital Fund$437,008
45$1,00017%no
Mar 30, 2023Venture Capital Fund$401,807
38$1,0000%no
Mar 29, 2024Venture Capital Fund$422,823
38$1,0000%no
Jun 14, 2024Venture Capital Fund$422,823
38$1,0000%no
Principals and agents
2 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 31, 2014
    A••••••••• a• S••••• o• A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $150,975
    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. Feb 7, 2014
    A••••••••• a• s••••• o• A••••••••• L•• filed Form D: $150,975 sold of $150,975, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle