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Funds / A••••• V•••••• C•••••• I•• L•

A••••• V•••••• C•••••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundA••••• V•••••• C•••••• M••••••••• 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
$80.0Mwhat may be sold, not what was raised; file 021-286422, sworn by the adviser or filed under this vehicle
Form D sold
$80.0Mas of the filing of May 10, 2017, 2 investors
First sale
May 5, 2017
Reported GAV
$78.5Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 30, 2022 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-05-10: the stated $80.0M offering reported fully sold (fr-1)
evidence dated May 10, 2017. 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: 2017-05-05vintage year: $2,017adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $80.0Mform d offering usd: $80.0Mform d latest filed at: 2017-05-10
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 2, 2018Venture Capital Fund$80.0M
22%yes
Apr 2, 2019Venture Capital Fund$80.0M
22%yes
Feb 6, 2020Venture Capital Fund$80.0M
22%yes
Mar 30, 2022Venture Capital Fund$118M
1$10.0M3%yes
Jun 27, 2022Venture Capital Fund$103M
1$10.0M3%yes
Oct 20, 2022Venture Capital Fund$103M
1$10.0M3%yes
Mar 29, 2023Venture Capital Fund$96.7M
1$10.0M3%yes
May 12, 2023Venture Capital Fund$96.7M
1$10.0M3%yes
Sep 14, 2023Venture Capital Fund$96.7M
1$10.0M3%yes
Mar 22, 2024Venture Capital Fund$78.5M
1$10.0M3%yes
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
3 events
  1. Mar 30, 2022
    A••••• Venture Capital II LP first reported on Form ADV by A••••• V•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $117,882,224
    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 2, 2018
    A••••• V•••••• C•••••• I•• L• first reported on Form ADV by A••••• Venture Capital II, LLC (Venture Capital Fund), GAV $80,000,000
    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)
  3. May 10, 2017
    A••••• Venture Capital II, L.P. filed Form D: $80,000,000 sold of $80,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle