DFX Intelligence

Venture Capital Intelligence

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 / L••••• A••••• P•••••• F•••• L••

L••••• A••••• P•••••• F•••• L••

HarvestUnknownFundADV: Venture Capital FundA••••• V•••••••Delaware

Amounts, each with its basis

Vintage: 2017basis: 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 021-335932, sworn by the adviser or filed under this vehicle
Form D sold: $3.3Mas of the filing of Mar 28, 2019, 13 investors
First sale: Mar 29, 2017
Reported GAV: $7.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 18
Reported on ADV: Mar 30, 2019 to Mar 27, 2024

Fundraising evidence

Unknown

latest Form D 2019-03-28, older than 15 months (fr-1)

evidence dated Mar 28, 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: 9first sale: 2017-03-29vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: n/aform d latest filed at: 2019-03-28

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2019	Venture Capital Fund	$3.3M	13	$250,000	0%	no
Apr 29, 2020	Venture Capital Fund	$3.3M	17	$250,000	0%	no
May 15, 2020	Venture Capital Fund	$3.3M	17	$250,000	0%	no
Mar 30, 2021	Venture Capital Fund	$3.4M	18	$250,000	0%	no
Dec 9, 2021	Venture Capital Fund	$3.4M	18	$250,000	0%	no
Mar 31, 2022	Venture Capital Fund	$3.0M	18	$250,000	0%	no
Mar 30, 2023	Venture Capital Fund	$7.3M	15	$250,000	0%	no
Mar 27, 2024	Venture Capital Fund	$7.0M	18	$250,000	0%	no

Principals and agents

1 principals on Form D, 0 placement agents

M•••••• C•••••• Executive Officer

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

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

Mar 30, 2019
L••••• A••••• P•••••• F•••• L•• first reported on Form ADV by A••••• V••••••• Group (Venture Capital Fund), GAV $3,277,109
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)
Mar 28, 2019
L••••• A••••• Partners Fund, LLC filed Form D: $3,277,000 sold (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): $1 - $1,000,000 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): $1 - $1,000,000 Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $3.3M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $3.3M Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c, 3C, 3C.1 Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-03-29 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-03-29 Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 13 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 13 Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 250,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 250,000 Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 788 ELM STREET, MANCHESTER, NH, 03101 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 788 ELM STREET, MANCHESTER, NH, 03101 Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Mar 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)