Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A•••• C•••••• F••• I• L•

A•••• C•••••• F••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundA•••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$61.3Mwhat may be sold, not what was raised; file 021-286713, sworn by the adviser or filed under this vehicle
Form D sold
$61.3Mas of the filing of Nov 20, 2019, 7 investors
First sale
May 3, 2017
Reported GAV
$49.2Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jun 26, 2017 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-20: the stated $61.2M offering reported fully sold (fr-1)
evidence dated Nov 20, 2019. 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: 9first sale: 2017-05-03vintage year: $2,017adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $61.3Mform d offering usd: $61.3Mform d latest filed at: 2019-11-20
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 26, 2017Venture Capital Fund$27.3M
3$1.0M1%yes
Jan 3, 2018Venture Capital Fund$52.6M
3$1.0M1%yes
Mar 8, 2018Venture Capital Fund$53.4M
5$1.0M1%yes
Mar 21, 2019Venture Capital Fund$61.1M
7$250,0001%yes
Mar 11, 2020Venture Capital Fund$63.0M
10$250,0001%yes
Mar 24, 2021Venture Capital Fund$63.0M
10$250,0001%yes
Mar 10, 2022Venture Capital Fund$84.6M
10$250,0001%yes
Mar 8, 2023Venture Capital Fund$57.7M
10$250,0001%yes
Mar 18, 2024Venture Capital Fund$49.2M
10$250,0001%yes
Principals and agents
5 principals on Form D, 1 placement agents
  • G•••• V••••• Executive Officer/Director
  • A•••• C••••••• L•• Promoter
  • A•••• C•••••• F••• I• G•• L•• Executive Officer
  • G•••• V••••• Executive Officer/Director
  • A•••• C•••••• F••• I• G•• L•• Executive Officer/Director
  • S•• C•••••• A•••••••• L•• placement agent
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
5 events
  1. Nov 20, 2019
    A•••• C•••••• F••• I• L• filed Form D/A: $61,250,000 sold of $61,250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 24, 2018
    A•••• C•••••• F••• I• L• filed Form D/A: $57,750,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 3, 2018
    A•••• C•••••• F••• I• L• filed Form D/A: $52,000,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 26, 2017
    A•••• C•••••• F••• I• L• first reported on Form ADV by A•••• C••••••• L•• (Venture Capital Fund), GAV $27,337,500
    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)
  5. May 15, 2017
    A•••• C•••••• F••• I• L• filed Form D: $25,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle