Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A• O•••••• C••••••••• L•••

A• O•••••• C••••••••• L•••

HarvestUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundA••••• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2018basis: adv first reported
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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-296187
Form D sold
$0as of the filing of Oct 6, 2017
First sale
unknown
Reported GAV
$759Mon the Form ADV filed Nov 22, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 30, 2018 to Nov 22, 2022
Fundraising evidence
Unknown
latest Form D 2017-10-06, older than 15 months (fr-1)
evidence dated Oct 6, 2017. 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: n/avintage year: $2,018adv gav as of: 2022-11-22vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-10-06
The fund's own reporting through time
38 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$330M
1$10%yes
Apr 4, 2018Venture Capital Fund$330M
1$10%yes
Jun 29, 2018Venture Capital Fund$330M
1$10%yes
Oct 12, 2018Venture Capital Fund$330M
1$10%yes
Nov 1, 2018Venture Capital Fund$330M
1$10%yes
Dec 3, 2018Venture Capital Fund$330M
1$10%yes
Feb 22, 2019Venture Capital Fund$330M
1$10%yes
Mar 15, 2019Venture Capital Fund$330M
1$10%yes
Mar 31, 2019Venture Capital Fund$444M
14$10%yes
Apr 30, 2019Venture Capital Fund$444M
14$10%yes
Aug 29, 2019Venture Capital Fund$444M
14$10%yes
Oct 1, 2019Venture Capital Fund$444M
14$10%yes
Jan 7, 2020Venture Capital Fund$444M
14$10%yes
Jan 7, 2020Venture Capital Fund$444M
14$10%yes
Mar 2, 2020Venture Capital Fund$444M
14$10%yes
Mar 30, 2020Venture Capital Fund$490M
14$10%yes
Apr 28, 2020Venture Capital Fund$490M
14$10%yes
May 7, 2020Venture Capital Fund$490M
14$10%yes
May 7, 2020Venture Capital Fund$490M
14$10%yes
Jun 30, 2020Venture Capital Fund$490M
14$10%yes
Aug 17, 2020Venture Capital Fund$490M
14$10%yes
Nov 12, 2020Venture Capital Fund$490M
14$10%yes
Jan 3, 2021Venture Capital Fund$490M
14$10%yes
Jan 14, 2021Venture Capital Fund$490M
14$10%yes
Jan 14, 2021Venture Capital Fund$490M
14$10%yes
Jan 25, 2021Venture Capital Fund$490M
14$10%yes
Mar 31, 2021Venture Capital Fund$579M
17$10%yes
May 11, 2021Venture Capital Fund$579M
17$10%yes
Jun 9, 2021Venture Capital Fund$579M
17$10%yes
Jul 1, 2021Venture Capital Fund$579M
17$10%yes
Jul 8, 2021Venture Capital Fund$579M
17$10%yes
Oct 13, 2021Venture Capital Fund$579M
17$10%yes
Jan 13, 2022Venture Capital Fund$579M
17$10%yes
Feb 4, 2022Venture Capital Fund$579M
17$10%yes
Mar 31, 2022Private Equity Fund$759M
17$10%yes
May 24, 2022Private Equity Fund$759M
17$10%yes
Jun 17, 2022Private Equity Fund$759M
17$10%yes
Nov 22, 2022Private Equity Fund$759M
17$10%yes
Principals and agents
34 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, 2018
    A• O•••••• C••••••••• L••• first reported on Form ADV by A••••• M••••••••• L••• (Venture Capital Fund), GAV $329,963,976
    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. Oct 6, 2017
    A• O•••••• C••••••••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle