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Funds / A••••••••• a• S••••• o• A••••••••• L••

A••••••••• a• S••••• o• A••••••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$80,000what may be sold, not what was raised; file 021-261729, sworn by the adviser or filed under this vehicle
Form D sold
$80,000as of the filing of Apr 20, 2016, 10 investors
First sale
Apr 15, 2016
Reported GAV
$689,731on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 28, 2017 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-04-20: the stated $80,000 offering reported fully sold (fr-1)
evidence dated Apr 20, 2016. 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: 10first sale: 2016-04-15vintage year: $2,016adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $80,000form d offering usd: $80,000form d latest filed at: 2016-04-20
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2017Venture Capital Fund$80,000
10$1,0000%no
Mar 2, 2018Venture Capital Fund$71,999
10$1,0000%no
Mar 31, 2018Venture Capital Fund$71,999
10$1,0000%no
Mar 28, 2019Venture Capital Fund$71,999
10$2,5000%no
Jul 26, 2019Venture Capital Fund$71,999
10$2,5000%no
Jan 15, 2020Venture Capital Fund$71,999
10$2,5000%no
Mar 30, 2020Venture Capital Fund$186,548
10$2,5000%no
Mar 31, 2021Venture Capital Fund$186,548
10$2,5000%no
Nov 4, 2021Venture Capital Fund$186,548
10$2,5000%no
Mar 31, 2022Venture Capital Fund$689,731
10$2,5000%no
Mar 30, 2023Venture Capital Fund$689,731
10$2,5000%no
Mar 29, 2024Venture Capital Fund$689,731
10$2,5000%no
Jun 14, 2024Venture Capital Fund$689,731
10$2,5000%no
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
4 events
  1. Mar 31, 2018
    A••••••••• a• S••••• o• A••••••••• L•• no longer reported on Form ADV by A•••••••• A•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 31, 2018
    A••••••••• a• S••••• o• A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $71,999
    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. Mar 28, 2017
    A••••••••• a• S••••• o• A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $80,000
    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)
  4. Apr 20, 2016
    A••••••••• a• s••••• o• A••••••••• L•• filed Form D: $80,000 sold of $80,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle