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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
2015basis: 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
$377,898what may be sold, not what was raised; file 021-243312, sworn by the adviser or filed under this vehicle
Form D sold
$377,898as of the filing of Nov 14, 2018, 20 investors
First sale
Jun 26, 2015
Reported GAV
$9,136on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 29, 2016 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-14: the stated $377,898 offering reported fully sold (fr-1)
evidence dated Nov 14, 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: 11first sale: 2015-06-26vintage year: $2,015adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $377,898form d offering usd: $377,898form d latest filed at: 2018-11-14
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$377,898
20$1,0000%no
Mar 29, 2016Venture Capital Fund$377,898
20$1,0000%no
Mar 28, 2017Venture Capital Fund$377,898
20$1,0000%no
Mar 2, 2018Venture Capital Fund$369,892
20$1,0000%no
Mar 31, 2018Venture Capital Fund$369,891
20$1,0000%no
Mar 28, 2019Venture Capital Fund$65,411
23$10,0000%no
Jul 26, 2019Venture Capital Fund$65,411
23$10,0000%no
Jan 15, 2020Venture Capital Fund$65,411
23$10,0000%no
Mar 30, 2020Venture Capital Fund$7,409
20$10,0000%no
Mar 31, 2021Venture Capital Fund$7,409
23$10,0000%no
Nov 4, 2021Venture Capital Fund$7,409
23$10,0000%no
Mar 31, 2022Venture Capital Fund$7,409
27$10,0000%no
Mar 30, 2023Venture Capital Fund$7,409
20$10,0000%no
Mar 29, 2024Venture Capital Fund$9,136
20$10,0000%no
Jun 14, 2024Venture Capital Fund$9,136
20$10,0000%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. Nov 14, 2018
    A••••••••• a• s••••• o• A••••••••• L•• filed Form D/A: $377,898 sold of $377,898, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2016
    A••••••••• a• S••••• o• A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $377,898
    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)
  3. Jul 9, 2015
    A••••••••• a• s••••• o• A••••••••• L•• filed Form D: $377,898 sold of $377,898, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle