Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A•••••• C•••••• I•• L••

A•••••• C•••••• I•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundA•••••• C•••••• M••••••••• L••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
$5.8Mwhat may be sold, not what was raised; file 021-234840, sworn by the adviser or filed under this vehicle
Form D sold
$5.8Mas of the filing of Feb 26, 2015, 2 investors
First sale
Feb 2, 2015
Reported GAV
$28.5Mon the Form ADV filed Apr 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Apr 21, 2015 to Apr 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-02-26: the stated $5.8M offering reported fully sold (fr-1)
evidence dated Feb 26, 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: 2015-02-02vintage year: $2,015adv gav as of: 2024-04-11vintage basis: form_d_first_saleform d sold usd: $5.8Mform d offering usd: $5.8Mform d latest filed at: 2015-02-26
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 21, 2015Venture Capital Fund$6.4M
20%no
Apr 22, 2015Venture Capital Fund$6.4M
20%no
Mar 31, 2016Venture Capital Fund$7.9M
20%no
Mar 31, 2016Venture Capital Fund$7.9M
20%no
Mar 30, 2017Venture Capital Fund$11.0M
20%no
Mar 30, 2018Venture Capital Fund$10.2M
2$763,5240%no
Mar 22, 2019Venture Capital Fund$10.0M
2$763,5240%no
Mar 17, 2020Venture Capital Fund$11.6M
2$763,5240%no
Mar 23, 2021Venture Capital Fund$16.2M
2$899,7090%no
Mar 30, 2022Venture Capital Fund$25.8M
2$899,7090%no
Mar 29, 2023Venture Capital Fund$30.0M
2$899,7090%no
Mar 26, 2024Venture Capital Fund$28.5M
2$899,7090%no
Apr 11, 2024Venture Capital Fund$28.5M
2$899,7090%no
Principals and agents
4 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
2 events
  1. Apr 21, 2015
    A•••••• C•••••• I•• L•• first reported on Form ADV by A•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $6,445,911
    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. Feb 26, 2015
    A•••••• C•••••• I•• L•• filed Form D: $5,763,524 sold of $5,763,524, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle