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Funds / A•••• X•• L•••

A•••• X•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundA•••• M••••••••• C•• I•••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$475Mwhat may be sold, not what was raised; file 021-213983, sworn by the adviser or filed under this vehicle
Form D sold
$475Mas of the filing of Mar 20, 2014, 124 investors
First sale
Mar 17, 2014
Reported GAV
$1.8Bon the Form ADV filed Sep 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
129
Reported on ADV
Sep 30, 2014 to Sep 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-03-20: the stated $475.0M offering reported fully sold (fr-1)
evidence dated Mar 20, 2014. 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: 12first sale: 2014-03-17vintage year: $2,014adv gav as of: 2024-09-25vintage basis: form_d_first_saleform d sold usd: $475Mform d offering usd: $475Mform d latest filed at: 2014-03-20
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 30, 2014Venture Capital Fund$473M
1250%yes
Sep 30, 2015Venture Capital Fund$473M
1260%yes
Sep 27, 2016Venture Capital Fund$519M
1260%yes
Sep 29, 2017Venture Capital Fund$563M
1270%yes
Mar 20, 2018Venture Capital Fund$563M
1270%yes
Oct 1, 2018Venture Capital Fund$630M
1260%yes
Oct 22, 2019Venture Capital Fund$762M
1280%yes
Sep 30, 2020Venture Capital Fund$981M
1290%yes
Sep 30, 2021Venture Capital Fund$1.9B
1290%yes
Jan 11, 2023Venture Capital Fund$2.3B
1290%yes
Oct 1, 2023Venture Capital Fund$1.8B
1290%yes
Sep 25, 2024Venture Capital Fund$1.8B
1290%yes
Principals and agents
6 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. Sep 30, 2014
    A•••• X•• L••• first reported on Form ADV by A•••• M••••••••• C•• I••• (Venture Capital Fund), GAV $472,553,332
    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. Mar 20, 2014
    A•••• X•• L••• filed Form D: $475,000,000 sold of $475,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle