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Funds / A••••••• V•••••• P••••••• X•• L•••

A••••••• V•••••• P••••••• X•• L•••

HarvestUnknownFundADV: Venture Capital FundH•••••••• P•••••• C•••••• M••••••••• L••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
$200Mwhat may be sold, not what was raised; file 021-327189, sworn by the adviser or filed under this vehicle
Form D sold
$157Mas of the filing of Dec 2, 2019, 38 investors
First sale
Dec 6, 2018
Reported GAV
$3.0Bon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 29, 2019 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2019-12-02, older than 15 months (fr-1)
evidence dated Dec 2, 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: 2018-12-06vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $157Mform d offering usd: $200Mform d latest filed at: 2019-12-02
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$65.4M
2$3.0M0%yes
Apr 16, 2019Venture Capital Fund$65.4M
2$3.0M0%yes
Sep 10, 2019Venture Capital Fund$65.4M
2$3.0M0%yes
Mar 30, 2020Venture Capital Fund$156M
36$3.0M0%yes
Mar 30, 2020Venture Capital Fund$156M
36$3.0M0%yes
Mar 30, 2021Venture Capital Fund$231M
42$3.0M1%yes
Jul 6, 2021Venture Capital Fund$231M
42$3.0M1%yes
Oct 6, 2021Venture Capital Fund$231M
42$3.0M1%yes
Jan 7, 2022Venture Capital Fund$231M
42$3.0M1%yes
Mar 28, 2022Venture Capital Fund$327M
42$3.0M1%yes
Nov 9, 2022Venture Capital Fund$327M
42$3.0M1%yes
Dec 5, 2022Venture Capital Fund$327M
42$3.0M1%yes
Mar 30, 2023Venture Capital Fund$353M
42$3.0M1%yes
Jun 30, 2023Venture Capital Fund$353M
42$3.0M1%yes
Oct 19, 2023Venture Capital Fund$328M
42$3.0M1%yes
Oct 19, 2023Venture Capital Fund$328M
42$3.0M1%yes
Oct 23, 2023Venture Capital Fund$328M
42$3.0M1%yes
Mar 28, 2024Venture Capital Fund$3.0B
42$3.0M1%yes
Principals and agents
8 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. Dec 2, 2019
    A••••••• V•••••• P••••••• X•• L••• filed Form D/A: $156,882,196 sold of $200,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    A••••••• V•••••• P••••••• X•• L••• first reported on Form ADV by A••••••• Capital Management, LLC (Venture Capital Fund), GAV $65,409,682
    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. Dec 4, 2018
    A••••••• V•••••• P••••••• X•• L••• filed Form D: no sales yet of $150,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle