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Funds / A•••• V•••••• P••••••• L•

A•••• V•••••• P••••••• L•

HarvestUnknownFundADV: Venture Capital FundA•••• V•••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$300Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-308108
Form D sold
$48.4Mas of the filing of Mar 20, 2018, 24 investors
First sale
Sep 18, 2017
Reported GAV
$364Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Nov 3, 2017 to Mar 27, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2018-03-20, older than 15 months (fr-1)
evidence dated Mar 20, 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: 9first sale: 2017-09-18vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $48.4Mform d offering usd: $300Mform d latest filed at: 2018-03-20
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 3, 2017Venture Capital Fund$35.4M
7$1.0M1%yes
Mar 29, 2018Venture Capital Fund$47.2M
23$150,0001%yes
Mar 18, 2019Venture Capital Fund$67.5M
41$100,0001%yes
Mar 27, 2020Venture Capital Fund$74.3M
46$100,0001%yes
Mar 31, 2021Venture Capital Fund$73.7M
46$100,0001%yes
Aug 30, 2021Venture Capital Fund$73.7M
46$100,0001%yes
Mar 31, 2022Venture Capital Fund$228M
60$100,0001%yes
Jun 30, 2022Venture Capital Fund$291M
60$100,0001%yes
Oct 25, 2022Venture Capital Fund$291M
60$100,0001%yes
Mar 6, 2023Venture Capital Fund$291M
60$100,0001%yes
Mar 30, 2023Venture Capital Fund$312M
60$100,0001%yes
Nov 29, 2023Venture Capital Fund$312M
60$100,0001%yes
Mar 27, 2024Venture Capital Fund$364M
60$100,0001%yes
Principals and agents
1 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 20, 2018
    A•••• V•••••• P••••••• L• filed Form D: $48,383,838 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 3, 2017
    A•••• V•••••• P••••••• L• first reported on Form ADV by A•••• V••••••• (Venture Capital Fund), GAV $35,353,535
    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)
Evidence
16 observations
Every observation on this vehicle