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Funds / A•••• I•••• I•• L•••

A•••• I•••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundA•••• M••••••••• C•• I•••Cayman Islands
Amounts, each with its basis
Vintage
2011basis: 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
$155Mwhat may be sold, not what was raised; file 021-169147, sworn by the adviser or filed under this vehicle
Form D sold
$155Mas of the filing of Nov 22, 2011, 44 investors
First sale
Nov 9, 2011
Reported GAV
$673Mon the Form ADV filed Sep 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Mar 30, 2012 to Sep 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-11-22: the stated $155.0M offering reported fully sold (fr-1)
evidence dated Nov 22, 2011. 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: 15first sale: 2011-11-09vintage year: $2,011adv gav as of: 2024-09-25vintage basis: form_d_first_saleform d sold usd: $155Mform d offering usd: $155Mform d latest filed at: 2011-11-22
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$157M
520%yes
Sep 27, 2012Venture Capital Fund$155M
550%yes
Oct 1, 2013Venture Capital Fund$152M
550%yes
Sep 30, 2014Venture Capital Fund$157M
550%yes
Sep 30, 2015Venture Capital Fund$207M
550%yes
Sep 27, 2016Venture Capital Fund$235M
550%yes
Sep 29, 2017Venture Capital Fund$256M
560%yes
Mar 20, 2018Venture Capital Fund$256M
560%yes
Oct 1, 2018Venture Capital Fund$255M
550%yes
Oct 22, 2019Venture Capital Fund$369M
560%yes
Sep 30, 2020Venture Capital Fund$449M
570%yes
Sep 30, 2021Venture Capital Fund$725M
570%yes
Jan 11, 2023Venture Capital Fund$717M
570%yes
Oct 1, 2023Venture Capital Fund$673M
570%yes
Sep 25, 2024Venture Capital Fund$673M
570%yes
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 30, 2012
    Ain3 first reported on Form ADV by A•••• M••••••••• C•• I••• (Venture Capital Fund), GAV $156,712,778
    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. Nov 22, 2011
    A•••• I•••• I•• L••• filed Form D: $155,000,000 sold of $155,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle