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Funds / A••••• L••• S••••••• F••• I• L•

A••••• L••• S••••••• F••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundA••••• L••• S••••••• L••United Kingdom
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
$226Mwhat may be sold, not what was raised; file 021-224448, sworn by the adviser or filed under this vehicle
Form D sold
$226Mas of the filing of Nov 3, 2014, 15 investors
First sale
Sep 9, 2014
Reported GAV
$166Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Apr 9, 2015 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-11-03: the stated $226.3M offering reported fully sold (fr-1)
evidence dated Nov 3, 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: 2014-09-09vintage year: $2,014adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $226Mform d offering usd: $226Mform d latest filed at: 2014-11-03
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 9, 2015Venture Capital Fund$210M
15$4.5M20%yes
Mar 1, 2016Venture Capital Fund$205M
15$4.5M20%yes
Mar 3, 2017Venture Capital Fund$173M
15$4.5M20%yes
Mar 9, 2018Venture Capital Fund$190M
15$4.5M20%yes
Mar 22, 2019Venture Capital Fund$192M
15$4.5M20%yes
Mar 4, 2020Venture Capital Fund$210M
15$4.5M20%yes
Mar 12, 2021Venture Capital Fund$210M
15$4.5M20%yes
Mar 29, 2022Venture Capital Fund$193M
15$4.5M20%yes
Apr 4, 2023Venture Capital Fund$190M
15$4.5M20%yes
Mar 27, 2024Venture Capital Fund$166M
15$4.5M20%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. Apr 9, 2015
    A••••• L••• S••••••• F••• I• L• first reported on Form ADV by A••••• L••• S••••••• L•• (Venture Capital Fund), GAV $210,000,000
    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. Nov 3, 2014
    A••••• L••• S••••••• F••• I• L• filed Form D/A: $226,271,136 sold of $226,271,136, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 10, 2014
    A••••• L••• S••••••• F••• I• L• filed Form D: $146,331,726 sold of $193,560,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle