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Funds / A••••••••• L••

A••••••••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundA•••••••• A•••••••Utah
Amounts, each with its basis
Vintage
2013basis: 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
$161,500what may be sold, not what was raised; file 021-205685, sworn by the adviser or filed under this vehicle
Form D sold
$161,500as of the filing of Nov 1, 2013, 28 investors
First sale
Oct 21, 2013
Reported GAV
$249,320on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 31, 2014 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-11-01: the stated $161,500 offering reported fully sold (fr-1)
evidence dated Nov 1, 2013. 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: 13first sale: 2013-10-21vintage year: $2,013adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $161,500form d offering usd: $161,500form d latest filed at: 2013-11-01
The fund's own reporting through time
26 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 20, 2014Venture Capital Fund$161,500
40$1,00015%no
Mar 31, 2014Venture Capital Fund$161,500
28$1,0000%no
Mar 31, 2015Venture Capital Fund$161,500
28$1,0000%no
Mar 29, 2016Venture Capital Fund$161,500
280%no
Mar 29, 2016Venture Capital Fund$161,500
280%no
Mar 28, 2017Venture Capital Fund$161,500
280%no
Apr 4, 2017Venture Capital Fund$161,500
40$1,00015%no
Mar 2, 2018Venture Capital Fund$249,318
280%no
Mar 23, 2018Venture Capital Fund$161,500
40$1,00015%no
Mar 31, 2018Venture Capital Fund$249,320
280%no
Mar 28, 2019Venture Capital Fund$249,320
28$5,0000%no
May 2, 2019Venture Capital Fund$161,500
40$1,00015%no
Jul 26, 2019Venture Capital Fund$249,320
28$5,0000%no
Jan 15, 2020Venture Capital Fund$249,320
28$5,0000%no
Mar 30, 2020Venture Capital Fund$161,500
40$1,00015%no
Mar 30, 2020Venture Capital Fund$249,320
28$5,0000%no
Mar 26, 2021Venture Capital Fund$161,500
40$1,00015%no
Mar 31, 2021Venture Capital Fund$249,320
28$5,0000%no
Nov 4, 2021Venture Capital Fund$249,320
28$5,0000%no
Mar 30, 2022Venture Capital Fund$161,500
40$1,00015%no
Mar 31, 2022Venture Capital Fund$249,320
29$5,0000%no
Mar 27, 2023Venture Capital Fund$161,500
40$1,00015%no
Mar 30, 2023Venture Capital Fund$249,320
28$5,0000%no
Mar 28, 2024Venture Capital Fund$161,500
40$1,00015%no
Mar 29, 2024Venture Capital Fund$249,320
28$5,0000%no
Jun 14, 2024Venture Capital Fund$249,320
28$5,0000%no
Principals and agents
1 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
4 events
  1. Apr 6, 2015
    A••••••••• L•• no longer reported on Form ADV by B•••••••• I••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 31, 2014
    A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $161,500
    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. Jan 20, 2014
    A••••••••• L•• first reported on Form ADV by B•••••••• I••••••••• L•• (Venture Capital Fund), GAV $161,500
    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)
  4. Nov 1, 2013
    A••••••••• L•• filed Form D: $161,500 sold of $161,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle