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•••• V•••••• O••••••••• F••• I• L•••

A•••• V•••••• O••••••••• F••• I• L•••

HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundA•••• V•••••••• L•••Cayman Islands
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
$10.0Mwhat may be sold, not what was raised; file 021-327540, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Dec 11, 2018, 2 investors
First sale
Dec 10, 2018
Reported GAV
$14.6Mon the Form ADV filed Jun 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 26, 2019 to Jun 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-12-11: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Dec 11, 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: 2018-12-10vintage year: $2,018adv gav as of: 2024-06-13vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2018-12-11
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2019Venture Capital Fund$10.1M
31%yes
Sep 9, 2019Venture Capital Fund$10.1M
31%yes
Jan 6, 2020Venture Capital Fund$10.1M
31%yes
Mar 30, 2020Venture Capital Fund$10.0M
31%yes
Mar 29, 2021Venture Capital Fund$15.8M
31%yes
Mar 31, 2022Venture Capital Fund$15.7M
31%yes
Mar 31, 2023Venture Capital Fund$15.3M
31%yes
Mar 27, 2024Venture Capital Fund$14.6M
31%yes
Jun 13, 2024Venture Capital Fund$14.6M
31%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
2 events
  1. Mar 26, 2019
    A•••• V•••••• O••••••••• F••• I• L••• first reported on Form ADV by A•••• Venture Fund Management Company, Ltd. (Venture Capital Fund), GAV $10,101,010
    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. Dec 11, 2018
    A•••• V•••••• O••••••••• F••• I• L••• filed Form D: $10,000,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle