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Funds / A••••••••• a• S••••• o• A••••••••• L••

A••••••••• a• S••••• o• A••••••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$170,470what may be sold, not what was raised; file 021-259461, 021-279228, sworn by the adviser or filed under this vehicle
Form D sold
$170,470as of the filing of Mar 17, 2016, 76 investors
First sale
Mar 11, 2016
Reported GAV
$214,050on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
116
Reported on ADV
Mar 28, 2017 to Jun 4, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-03-17: the stated $170,470 offering reported fully sold (fr-1)
evidence dated Mar 17, 2016.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: Mar 11, 2016vintage year: 2016adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $170,470form d offering: $170,470form d latest filed at: Mar 17, 2016
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2017Venture Capital Fund$170,470
76$1,0000%no
Mar 2, 2018Venture Capital Fund$214,050
76$1,0000%no
Mar 31, 2018Venture Capital Fund$214,050
76$1,0000%no
Mar 28, 2019Venture Capital Fund$214,050
77$1,0000%no
Jul 26, 2019Venture Capital Fund$214,050
77$1,0000%no
Jan 15, 2020Venture Capital Fund$214,050
77$1,0000%no
Mar 30, 2020Venture Capital Fund$214,050
116$1,0000%no
Mar 31, 2021Venture Capital Fund$214,050
117$1,0000%no
Nov 4, 2021Venture Capital Fund$214,050
117$1,0000%no
Mar 31, 2022Venture Capital Fund$214,050
118$1,0000%no
Mar 30, 2023Venture Capital Fund$214,050
117$1,0000%no
Mar 29, 2024Venture Capital Fund$214,050
116$1,0000%no
Jun 14, 2024Venture Capital Fund$214,050
116$1,0000%no
Jun 4, 2026Venture Capital Fund$214,050
116$1,0000%
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 28, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 17, 2016
    ••• Locked
    Form D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Mar 17, 2016 Fact Form D
  • Form D fund type: Other Investment Fund Mar 17, 2016 Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 17, 2016 Fact Form D
  • Amendment: false Mar 17, 2016 Fact Form D
  • Incorporated: withinFiveYears Mar 17, 2016 Fact Form D
  • Jurisdiction: Delaware Mar 17, 2016 Fact Form D
  • Amount sold (Form D): $170,470 Mar 17, 2016 Fact Form D
  • Offering amount (Form D): $170,470 Mar 17, 2016 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Mar 17, 2016 Fact Form D
  • First sale: 2016-03-11 Mar 17, 2016 Fact Form D
  • Investors (Form D): 76 Mar 17, 2016 Fact Form D
  • Minimum investment (Form D): 1,000 Mar 17, 2016 Fact Form D
  • Securities offered: pooled Mar 17, 2016 Fact Form D
  • Office address: ••• Locked Mar 17, 2016 Fact Form D
  • Year of incorporation: 2016 Mar 17, 2016 Fact Form D