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Funds / A••••••• I•••••••• N•• F•••••• C•••••••• L•

A••••••• I•••••••• N•• F•••••• C•••••••• L•

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundA••••••• G••••• 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
indefinitewhat may be sold, not what was raised; file 021-306030, sworn by the adviser or filed under this vehicle
Form D sold
$8.8Mas of the filing of Feb 20, 2018, 6 investors
First sale
Feb 5, 2018
Reported GAV
$2.8Mon the Form ADV filed Jul 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 28, 2018 to Jul 12, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-20, older than 15 months (fr-1)
evidence dated Feb 20, 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: 2018-02-05vintage year: $2,018adv gav as of: 2024-07-12vintage basis: form_d_first_saleform d sold usd: $8.8Mform d offering usd: n/aform d latest filed at: 2018-02-20
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Venture Capital Fund$0
9$250,0009%no
Mar 27, 2019Venture Capital Fund$9.6M
9$250,0009%no
Mar 26, 2020Venture Capital Fund$9.5M
9$250,0009%no
Mar 26, 2021Venture Capital Fund$28.4M
9$250,0009%no
Aug 9, 2021Venture Capital Fund$27.6M
9$250,0009%no
Mar 30, 2022Venture Capital Fund$34.8M
9$250,0009%yes
Mar 31, 2023Venture Capital Fund$52.4M
9$250,0009%yes
Mar 28, 2024Venture Capital Fund$2.8M
9$250,0009%yes
Jul 12, 2024Venture Capital Fund$2.8M
9$250,0009%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • D••••• W•••• Executive Officer
  • ••••• A••••••• I•••••••• N•• F•••••• C•••••••• M••••••••• L•• Executive Officer
  • ••••• A••••••• G••••• L•• Executive Officer
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 28, 2018
    A••••••• I•••••••• N•• F•••••• C•••••••• L• first reported on Form ADV by A••••••• G••••• L•• (Venture Capital Fund)
    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 20, 2018
    A••••••• I•••••••• N•• F•••••• C•••••••• L• filed Form D: $8,800,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle