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Funds / A•••• C•••••• I•• 2•••• L•••

A•••• C•••••• I•• 2•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundA•••• C•••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2005basis: name year
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
$1.4Mwhat may be sold, not what was raised; file 021-369977, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Jun 30, 2020, 17 investors
First sale
Jun 24, 2020
Reported GAV
$4.2Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 17, 2021 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-06-30: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Jun 30, 2020. 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: 21first sale: 2020-06-24vintage year: $2,005adv gav as of: 2024-03-21vintage basis: name_yearform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2020-06-30
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2021Venture Capital Fund$1.4M
170%no
Mar 24, 2022Venture Capital Fund$1.4M
170%no
Mar 27, 2023Venture Capital Fund$4.2M
170%no
Mar 21, 2024Venture Capital Fund$4.2M
170%no
Principals and agents
2 principals on Form D, 0 placement agents
  • A•••• C•••••• I•• G•• L•• Director
  • Q•••• L• Director
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 17, 2021
    A•••• C•••••• I•• 2•••• L••• first reported on Form ADV by A•••• C•••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $1,450,000
    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)
  2. Jun 30, 2020
    A•••• C•••••• I•• 2•••• L••• filed Form D: $1,450,000 sold of $1,450,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle