The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

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

A••••••••• a• S••••• o• Z••••••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$408,381what may be sold, not what was raised; file 021-325756, sworn by the adviser or filed under this vehicle
Form D sold
$408,381as of the filing of Nov 14, 2018, 94 investors
First sale
Nov 9, 2018
Reported GAV
$402,820on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
94
Reported on ADV
Mar 28, 2019 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-14: the stated $408,381 offering reported fully sold (fr-1)
evidence dated Nov 14, 2018. 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: 8first sale: 2018-11-09vintage year: $2,018adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $408,381form d offering usd: $408,381form d latest filed at: 2018-11-14
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$400,381
94$1,00012%no
Jul 26, 2019Venture Capital Fund$400,381
94$1,00012%no
Jan 15, 2020Venture Capital Fund$400,381
94$1,00012%no
Mar 30, 2020Venture Capital Fund$392,372
94$1,00012%no
Mar 31, 2021Venture Capital Fund$415,823
95$1,00012%no
Nov 4, 2021Venture Capital Fund$415,823
95$1,00012%no
Mar 31, 2022Venture Capital Fund$410,212
95$1,00012%no
Mar 30, 2023Venture Capital Fund$533,707
94$1,00011%no
Mar 29, 2024Venture Capital Fund$402,820
94$1,00012%no
Jun 14, 2024Venture Capital Fund$402,820
94$1,00012%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. Mar 28, 2019
    A••••••••• a• S••••• o• Z••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $400,381
    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 14, 2018
    A••••••••• a• s••••• o• Z••••••••• L• filed Form D: $408,381 sold of $408,381, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle