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Funds / A•••••••• V••••••• I• L•••

A•••••••• V••••••• I• L•••

HarvestUnknownFundADV: Venture Capital FundA•••••••• V••••••• I••••••••• M••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-266339, sworn by the adviser or filed under this vehicle
Form D sold
$4.7Mas of the filing of Oct 18, 2017, 8 investors
First sale
Sep 23, 2016
Reported GAV
$17.2Mon the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 31, 2023 to Jul 2, 2024
Fundraising evidence
Unknown
latest Form D 2017-10-18, older than 15 months (fr-1)
evidence dated Oct 18, 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: 10first sale: 2016-09-23vintage year: $2,016adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $4.7Mform d offering usd: n/aform d latest filed at: 2017-10-18
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$17.6M
23$1.0M2%yes
Mar 25, 2024Venture Capital Fund$17.2M
23$1.0M2%yes
Jun 24, 2024Venture Capital Fund$17.2M
23$1.0M2%yes
Jul 2, 2024Venture Capital Fund$17.2M
23$1.0M2%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• A•••••••• V••••••• M••••••••• L••••• Promoter
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 31, 2023
    A•••••••• V••••••• I• L••• first reported on Form ADV by A•••••••• V••••••• I••••••••• M••••••• L•• (Venture Capital Fund), GAV $17,634,755
    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. Oct 18, 2017
    A•••••••• V••••••• I• L••• filed Form D/A: $4,725,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 5, 2016
    A•••••••• V••••••• I• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle