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Funds / A•••••• V•••••• P••••••• I•

A•••••• V•••••• P••••••• I•

HarvestUnknownFundADV: Venture Capital FundA•••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2010basis: 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 021-145918, sworn by the adviser or filed under this vehicle
Form D sold
$53.3Mas of the filing of Aug 4, 2010, 12 investors
First sale
Jul 20, 2010
Reported GAV
$45.4Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Feb 10, 2012 to Apr 29, 2024
Fundraising evidence
Unknown
latest Form D 2010-08-04, older than 15 months (fr-1)
evidence dated Aug 4, 2010. 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: 16first sale: 2010-07-20vintage year: $2,010adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $53.3Mform d offering usd: $100Mform d latest filed at: 2010-08-04
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 10, 2012Venture Capital Fund$51.7M
16$2.5M1%yes
Feb 14, 2012Venture Capital Fund$51.7M
16$2.5M1%yes
Sep 6, 2012Venture Capital Fund$51.7M
16$2.5M1%yes
Mar 15, 2013Venture Capital Fund$50.7M
16$2.5M1%yes
Apr 25, 2013Venture Capital Fund$50.7M
16$2.5M1%yes
Jun 28, 2013Venture Capital Fund$50.7M
16$2.5M1%yes
Jun 28, 2013Venture Capital Fund$50.7M
16$2.5M1%yes
Mar 25, 2014Venture Capital Fund$50.7M
16$2.5M1%yes
Mar 23, 2015Venture Capital Fund$50.7M
16$2.5M1%yes
Dec 15, 2017Venture Capital Fund$71.3M
16$2.5M1%yes
Dec 18, 2017Venture Capital Fund$71.3M
16$2.5M1%yes
Mar 30, 2018Venture Capital Fund$84.3M
16$2.5M1%yes
Mar 29, 2019Venture Capital Fund$88.3M
16$2.5M1%yes
Mar 31, 2020Venture Capital Fund$82.8M
16$2.5M1%yes
Oct 13, 2020Venture Capital Fund$82.8M
16$2.5M1%yes
Mar 31, 2021Venture Capital Fund$64.4M
16$2.5M1%yes
Mar 31, 2022Venture Capital Fund$58.1M
16$2.5M1%yes
Mar 31, 2023Venture Capital Fund$39.5M
16$2.5M1%yes
Mar 29, 2024Venture Capital Fund$44.8M
16$2.5M1%yes
Apr 29, 2024Venture Capital Fund$45.4M
16$2.5M1%yes
Principals and agents
6 principals on Form D, 1 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. Feb 10, 2012
    A•••••• V•••••• P••••••• I• first reported on Form ADV by A•••••• V•••••• P••••••• (Venture Capital Fund), GAV $51,662,189
    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. Sep 1, 2010
    A•••••• V•••••• P••••••• I•, L.P. filed Form D/A: $53,250,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 4, 2010
    A•••••• Venure Partners II, L.P. filed Form D: $53,250,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle