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Funds / A•••• V•••• L•

A•••• V•••• L•

HarvestUnknownFundADV: Venture Capital FundE•••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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 021-262632, sworn by the adviser or filed under this vehicle
Form D sold
$516,111as of the filing of May 5, 2016, 1 investors
First sale
Apr 21, 2016
Reported GAV
$1.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 29, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-05-05, older than 15 months (fr-1)
evidence dated May 5, 2016. 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: 10first sale: 2016-04-21vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $516,111form d offering usd: n/aform d latest filed at: 2016-05-05
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$837,118
1$10,0000%no
Jul 23, 2018Venture Capital Fund$837,118
1$10,0000%no
Mar 29, 2019Venture Capital Fund$836,132
1$10,0000%no
Jan 10, 2020Venture Capital Fund$836,132
1$10,0000%no
Mar 26, 2020Venture Capital Fund$834,498
1$10,0000%no
Mar 29, 2021Venture Capital Fund$836,264
1$10,0000%no
Dec 3, 2021Venture Capital Fund$836,264
1$10,0000%no
Mar 29, 2022Venture Capital Fund$1.3M
1$10,0000%no
Mar 29, 2023Venture Capital Fund$1.3M
1$10,0000%no
May 10, 2023Venture Capital Fund$1.3M
1$10,0000%no
Aug 17, 2023Venture Capital Fund$1.3M
1$10,0000%no
Sep 11, 2023Venture Capital Fund$1.3M
1$10,0000%no
Mar 28, 2024Venture Capital Fund$1.0M
1$10,0000%yes
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
2 events
  1. Mar 30, 2018
    A•••• V•••• L• first reported on Form ADV by A•• M••••••••• L•• (Venture Capital Fund), GAV $837,118
    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. May 5, 2016
    A•••• V•••• L• filed Form D: $516,111 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle