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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / A••••••• F••• I•• L•••

A••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundA••••••• M••••••••• 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
$225Mwhat may be sold, not what was raised; file 021-327227, sworn by the adviser or filed under this vehicle
Form D sold
$89.0Mas of the filing of Jun 7, 2019, 25 investors
First sale
Dec 6, 2018
Reported GAV
$149Mon the Form ADV filed Apr 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 29, 2019 to Apr 15, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-07, older than 15 months (fr-1)
evidence dated Jun 7, 2019. 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: 2018-12-06vintage year: $2,018adv gav as of: 2024-04-15vintage basis: form_d_first_saleform d sold usd: $89.0Mform d offering usd: $225Mform d latest filed at: 2019-06-07
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$69.4M
181%yes
Mar 25, 2020Venture Capital Fund$141M
461%yes
Mar 30, 2021Venture Capital Fund$151M
501%yes
Mar 31, 2022Venture Capital Fund$177M
501%yes
Mar 31, 2023Venture Capital Fund$160M
501%yes
Mar 29, 2024Venture Capital Fund$149M
501%yes
Apr 15, 2024Venture Capital Fund$149M
501%yes
Principals and agents
3 principals on Form D, 2 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. Jun 7, 2019
    A••••••• F••• I•• L••• filed Form D/A: $89,000,000 sold of $225,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    A••••••• F••• I•• L••• first reported on Form ADV by A••••••• M••••••••• L••••• (Venture Capital Fund), GAV $69,441,146
    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. Feb 8, 2019
    A••••••• F••• I•• L••• filed Form D/A: $77,500,000 sold of $225,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 6, 2018
    A••••••• F••• I•• L••• filed Form D: no sales yet of $225,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle