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Funds / A•••• E••••• C••••••••• L•••

A•••• E••••• C••••••••• L•••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundS•• E••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
indefinitewhat may be sold, not what was raised; file 021-250584, sworn by the adviser or filed under this vehicle
Form D sold
$18.5Mas of the filing of Nov 3, 2015, 4 investors
First sale
Oct 21, 2015
Reported GAV
$1.5Mon the Form ADV filed Nov 2, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 24, 2016 to Nov 2, 2022
Fundraising evidence
Unknown
latest Form D 2015-11-03, older than 15 months (fr-1)
evidence dated Nov 3, 2015. 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: 11first sale: 2015-10-21vintage year: $2,015adv gav as of: 2022-11-02vintage basis: form_d_first_saleform d sold usd: $18.5Mform d offering usd: n/aform d latest filed at: 2015-11-03
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2016Venture Capital Fund$18.5M
4$1.0M0%no
Mar 28, 2017Venture Capital Fund$6.9M
4$1.0M0%no
Mar 27, 2018Venture Capital Fund$14.2M
4$1.0M0%no
Mar 22, 2019Venture Capital Fund$14.2M
4$1.0M0%no
Mar 17, 2020Venture Capital Fund$16.1M
4$1.0M0%no
Mar 17, 2021Venture Capital Fund$2.5M
4$1.0M0%no
Mar 18, 2022Venture Capital Fund$1.5M
4$1.0M0%no
Nov 2, 2022Venture Capital Fund$1.5M
4$1.0M0%no
Principals and agents
1 principals on Form D, 0 placement agents
  • ••••••• P••••••• S•• E••••• P••••••• G• I•• L••• Executive Officer
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 24, 2016
    A•••• E••••• C••••••••• L••• first reported on Form ADV by S•• E••••• P••••••• (Venture Capital Fund), GAV $18,500,000
    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, 2015
    A•••• E••••• C••••••••• L••• filed Form D: $18,500,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle