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Funds / A••••••••• D••• S••• L••

A••••••••• D••• S••• L••

HarvestUnknownFundADV: Venture Capital FundA•••••••••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
indefinitewhat may be sold, not what was raised; file 021-230324, sworn by the adviser or filed under this vehicle
Form D sold
$165,000as of the filing of Dec 17, 2014, 3 investors
First sale
Dec 15, 2014
Reported GAV
$165,000on the Form ADV filed Mar 30, 2015; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 30, 2015 to Mar 30, 2015
Fundraising evidence
Unknown
latest Form D 2014-12-17, older than 15 months (fr-1)
evidence dated Dec 17, 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: 2014-12-15vintage year: $2,014adv gav as of: 2015-03-30vintage basis: form_d_first_saleform d sold usd: $165,000form d offering usd: n/aform d latest filed at: 2014-12-17
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Venture Capital Fund$165,000
3$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 30, 2015
    A••••••••• D••• S••• L•• first reported on Form ADV by A••••••••• (Venture Capital Fund), GAV $165,000
    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. Dec 17, 2014
    A••••••••• D••• S•• LLC filed Form D: $165,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle