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•••••• F••• I• L•

A••••••• V•••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundA••••••• C•••••• M••••••• L••••••United Kingdom
Amounts, each with its basis
Vintage
2016basis: 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 021-257961, sworn by the adviser or filed under this vehicle
Form D sold
$89.5Mas of the filing of Aug 3, 2017, 34 investors
First sale
Feb 9, 2016
Reported GAV
$199Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Feb 27, 2017 to Sep 6, 2024
Fundraising evidence
Unknown
latest Form D 2017-08-03, older than 15 months (fr-1)
evidence dated Aug 3, 2017. 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: 10first sale: 2016-02-09vintage year: $2,016adv gav as of: 2024-09-06vintage basis: form_d_first_saleform d sold usd: $89.5Mform d offering usd: n/aform d latest filed at: 2017-08-03
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 27, 2017Venture Capital Fund$6.5M
59%yes
Mar 13, 2018Venture Capital Fund$37.4M
126%yes
Apr 20, 2018Venture Capital Fund$37.4M
126%yes
Mar 29, 2019Venture Capital Fund$72.5M
12$5.0M6%yes
Feb 7, 2020Venture Capital Fund$72.5M
12$5.0M6%yes
Mar 29, 2020Venture Capital Fund$120M
12$5.0M6%yes
Mar 25, 2021Venture Capital Fund$144M
37$5.0M4%yes
Mar 31, 2022Venture Capital Fund$268M
40$5.0M6%yes
Mar 31, 2023Venture Capital Fund$215M
40$5.0M5%yes
Dec 1, 2023Venture Capital Fund$215M
40$5.0M5%yes
Mar 28, 2024Venture Capital Fund$199M
40$5.0M13%yes
Sep 6, 2024Venture Capital Fund$199M
40$5.0M13%yes
Principals and agents
9 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
4 events
  1. Aug 3, 2017
    A••••••• V•••••• F••• I• L• filed Form D/A: $89,511,602 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 27, 2017
    A••••••• V•••••• F••• I• L• first reported on Form ADV by A••••••• C•••••• M••••••• L•••••• (Venture Capital Fund), GAV $6,544,461
    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. Aug 2, 2016
    A••••••• V•••••• F••• I• L• filed Form D/A: $60,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 23, 2016
    A••••••• V•••••• F••• I• L• filed Form D: $29,082,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle