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Funds / A••••••• V•••••• P••••••• I••• L•

A••••••• V•••••• P••••••• I••• L•

HarvestUnknownFundADV: Venture Capital FundA••••••• M••••••••• L••Delaware
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
$100Mwhat may be sold, not what was raised; file 021-200626, sworn by the adviser or filed under this vehicle
Form D sold
$49.2Mas of the filing of Dec 31, 2014, 55 investors
First sale
Aug 5, 2013
Reported GAV
$6.8Mon the Form ADV filed Feb 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Feb 25, 2014 to Feb 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-31, older than 15 months (fr-1)
evidence dated Dec 31, 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: 13first sale: 2013-08-05vintage year: $2,013adv gav as of: 2024-02-28vintage basis: form_d_first_saleform d sold usd: $49.2Mform d offering usd: $100Mform d latest filed at: 2014-12-31
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 25, 2014Venture Capital Fund$28.4M
40$500,0005%yes
Mar 11, 2015Venture Capital Fund$52.4M
40$500,0005%yes
Feb 22, 2016Venture Capital Fund$52.4M
40$500,0005%yes
Feb 22, 2017Venture Capital Fund$39.7M
40$500,0005%yes
Feb 7, 2018Venture Capital Fund$38.7M
40$500,0005%yes
Mar 7, 2019Venture Capital Fund$38.7M
40$500,0005%yes
Mar 18, 2020Venture Capital Fund$32.2M
40$500,0005%yes
Mar 11, 2021Venture Capital Fund$13.2M
40$500,0005%yes
Mar 8, 2022Venture Capital Fund$12.0M
40$500,0005%yes
Mar 7, 2023Venture Capital Fund$8.2M
40$500,0005%yes
Feb 28, 2024Venture Capital Fund$6.8M
40$500,0005%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
3 events
  1. Dec 31, 2014
    A••••••• Venture Partners III, L.P. filed Form D/A: $49,185,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 25, 2014
    A••••••• V•••••• P••••••• I••• L• first reported on Form ADV by A••••••• M••••••••• L•• (Venture Capital Fund), GAV $28,385,000
    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. Aug 1, 2013
    A••••••• Venture Partners III, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle