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Funds / A••••• O••••••••• F••• I• L•

A••••• O••••••••• F••• I• L•

HarvestUnknownOpportunity fundADV: Venture Capital FundA••••• O••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$40.0Mwhat may be sold, not what was raised; file 021-327175, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Dec 4, 2018, 1 investors
First sale
Nov 19, 2018
Reported GAV
$41.8Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Jan 18, 2019 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2018-12-04, older than 15 months (fr-1)
evidence dated Dec 4, 2018. 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: 8first sale: 2018-11-19vintage year: $2,018adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $40.0Mform d latest filed at: 2018-12-04
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 18, 2019Venture Capital Fund$20.0M
1$10%no
May 14, 2020Venture Capital Fund$22.6M
4$10%yes
Mar 31, 2021Venture Capital Fund$22.8M
4$10%yes
Mar 31, 2022Venture Capital Fund$50.3M
4$10%yes
Mar 31, 2022Venture Capital Fund$50.3M
4$10%yes
Jan 20, 2023Venture Capital Fund$50.3M
4$10%yes
Mar 27, 2023Venture Capital Fund$47.6M
4$10%yes
Mar 14, 2024Venture Capital Fund$41.8M
4$10%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • F••• I• G•• L•• A••••• O••••••••• Promoter
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. Jan 18, 2019
    A••••• O••••••••• F••• I• L• first reported on Form ADV by A••••• O••••••••• M••••••••• L•• (Venture Capital Fund), GAV $20,000,000
    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)
  2. Dec 4, 2018
    A••••• O••••••••• F••• I• L• filed Form D: $20,000,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle