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Funds / J••• V• F••• 1• a• S••••• o• J••• V•• L•

J••• V• F••• 1• a• S••••• o• J••• V•• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$945,000what may be sold, not what was raised; file 021-319685, sworn by the adviser or filed under this vehicle
Form D sold
$945,000as of the filing of Jan 8, 2019, 32 investors
First sale
Aug 8, 2018
Reported GAV
$2.1Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Mar 28, 2019 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-08: the stated $945,000 offering reported fully sold (fr-1)
evidence dated Jan 8, 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: 2018-08-08vintage year: $2,018adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $945,000form d offering usd: $945,000form d latest filed at: 2019-01-08
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$200,000
44$1,0000%no
Jul 26, 2019Venture Capital Fund$200,000
44$1,0000%no
Jan 15, 2020Venture Capital Fund$200,000
44$1,0000%no
Mar 30, 2020Venture Capital Fund$1.4M
44$25,0000%no
Mar 31, 2021Venture Capital Fund$1.5M
44$25,0000%no
Nov 4, 2021Venture Capital Fund$1.5M
44$25,0000%no
Mar 31, 2022Venture Capital Fund$1.8M
46$25,0000%no
Mar 30, 2023Venture Capital Fund$2.4M
45$25,0000%no
Mar 29, 2024Venture Capital Fund$2.1M
45$25,0000%no
Jun 14, 2024Venture Capital Fund$2.1M
45$25,0000%no
Principals and agents
4 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
5 events
  1. Mar 28, 2019
    J••• V• F••• 1• a• S••••• o• J••• V•• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $200,000
    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. Jan 8, 2019
    J••• V• F••• 1• a• s••••• o• J••• V•• L• filed Form D/A: $945,000 sold of $945,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 6, 2018
    J••• V• F••• 1• a• s••••• o• J••• V•• L• filed Form D/A: $840,000 sold of $840,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 14, 2018
    J••• V• F••• 1• a• s••••• o• J••• V•• L• filed Form D/A: $640,000 sold of $640,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 21, 2018
    J••• V• F••• 1• a• s••••• o• J••• V•• L• filed Form D: $300,000 sold of $300,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
75 observations
Every observation on this vehicle