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•••••• S••• T••••••••• P••••••• I•• L•••

A••• C•••••• S••• T••••••••• P••••••• I•• L•••

HarvestUnknownSeed fundADV: Venture Capital FundA••• C••••••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
$100Mwhat may be sold, not what was raised; file 021-324969, sworn by the adviser or filed under this vehicle
Form D sold
$62.0Mas of the filing of Nov 1, 2019, 19 investors
First sale
Oct 22, 2018
Reported GAV
$83.4Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Jun 4, 2019 to Sep 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-01, older than 15 months (fr-1)
evidence dated Nov 1, 2019. 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: 2018-10-22vintage year: $2,018adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $62.0Mform d offering usd: $100Mform d latest filed at: 2019-11-01
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 4, 2019Venture Capital Fund$31.8M
6$50,0001%yes
Mar 13, 2020Venture Capital Fund$61.7M
6$50,0001%yes
Apr 20, 2020Venture Capital Fund$61.7M
6$50,0001%yes
Mar 18, 2021Venture Capital Fund$63.4M
19$50,0001%yes
Nov 3, 2021Venture Capital Fund$63.4M
19$50,0001%yes
Mar 10, 2022Venture Capital Fund$75.9M
19$50,0001%yes
Oct 11, 2022Venture Capital Fund$75.9M
19$50,0001%yes
Mar 3, 2023Venture Capital Fund$83.4M
19$50,0001%yes
Mar 11, 2024Venture Capital Fund$83.4M
19$50,0001%yes
Jun 28, 2024Venture Capital Fund$83.4M
19$50,0001%yes
Sep 27, 2024Venture Capital Fund$83.4M
19$50,0001%yes
Principals and agents
2 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. Nov 1, 2019
    A••• C•••••• S••• T••••••••• P••••••• I•• L••• filed Form D/A: $61,950,000 sold of $100,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 4, 2019
    A••• C•••••• S••• T••••••••• P••••••• I•• L••• first reported on Form ADV by A••• C•••••• (Venture Capital Fund), GAV $31,800,000
    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. Nov 2, 2018
    A••• C•••••• S••• T••••••••• P••••••• I•• L••• filed Form D: $31,800,000 sold of $100,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle