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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
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
$80,000what may be sold, not what was raised; file 021-327271, sworn by the adviser or filed under this vehicle
Form D sold
$80,000as of the filing of Dec 6, 2018, 26 investors
First sale
Dec 4, 2018
Reported GAV
$535,735on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 28, 2019 to Jun 4, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-12-06: the stated $80,000 offering reported fully sold (fr-1)
evidence dated Dec 6, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-04vintage year: $2,018adv gav as of: 2026-06-04vintage basis: form_d_first_saleform d sold usd: $80,000form d offering usd: $80,000form d latest filed at: 2018-12-06
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$72,000
26$1,0000%no
Jul 26, 2019Venture Capital Fund$72,000
26$1,0000%no
Jan 15, 2020Venture Capital Fund$72,000
26$1,0000%no
Mar 30, 2020Venture Capital Fund$108,002
26$1,0000%no
Mar 31, 2021Venture Capital Fund$108,002
26$1,0000%no
Nov 4, 2021Venture Capital Fund$108,002
26$1,0000%no
Mar 31, 2022Venture Capital Fund$108,002
26$1,0000%no
Mar 30, 2023Venture Capital Fund$535,735
26$1,0000%no
Mar 29, 2024Venture Capital Fund$535,735
26$1,0000%no
Jun 14, 2024Venture Capital Fund$535,735
26$1,0000%no
Jun 4, 2026Venture Capital Fund$535,735
26$1,0000%
Principals and agents
3 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 28, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 6, 2018
    ••• Locked
    Form D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Dec 6, 2018 Fact Form D
  • Form D fund type: Other Investment Fund Dec 6, 2018 Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 6, 2018 Fact Form D
  • Amendment: false Dec 6, 2018 Fact Form D
  • Incorporated: withinFiveYears Dec 6, 2018 Fact Form D
  • Jurisdiction: Delaware Dec 6, 2018 Fact Form D
  • Amount sold (Form D): $80,000 Dec 6, 2018 Fact Form D
  • Offering amount (Form D): $80,000 Dec 6, 2018 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Dec 6, 2018 Fact Form D
  • First sale: 2018-12-04 Dec 6, 2018 Fact Form D
  • Investors (Form D): 26 Dec 6, 2018 Fact Form D
  • Minimum investment (Form D): 1,000 Dec 6, 2018 Fact Form D
  • Securities offered: pooled Dec 6, 2018 Fact Form D
  • Office address: ••• Locked Dec 6, 2018 Fact Form D
  • Year of incorporation: 2018 Dec 6, 2018 Fact Form D