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Funds / A•••• L••••• V• L•••

A•••• L••••• V• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundA•••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$475Mwhat may be sold, not what was raised; file 021-194240, sworn by the adviser or filed under this vehicle
Form D sold
$475Mas of the filing of Mar 29, 2013, 71 investors
First sale
Mar 20, 2013
Reported GAV
$868Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
108
Reported on ADV
Apr 1, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-03-29: the stated $475.0M offering reported fully sold (fr-1)
evidence dated Mar 29, 2013. 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: 13first sale: 2013-03-20vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $475Mform d offering usd: $475Mform d latest filed at: 2013-03-29
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Venture Capital Fund$568M
1080%yes
Apr 1, 2020Venture Capital Fund$568M
1080%yes
Mar 30, 2021Venture Capital Fund$693M
1090%yes
Apr 1, 2021Venture Capital Fund$693M
1090%yes
Mar 29, 2022Venture Capital Fund$1.4B
1080%yes
Mar 31, 2022Venture Capital Fund$1.4B
1080%yes
Mar 31, 2023Venture Capital Fund$1.0B
1080%yes
Mar 31, 2023Venture Capital Fund$1.0B
1080%yes
Mar 28, 2024Venture Capital Fund$868M
1080%yes
Mar 28, 2024Venture Capital Fund$868M
1080%yes
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
2 events
  1. Mar 31, 2020
    A•••• L••••• V• L••• first reported on Form ADV by A•••• L••••• M••••••••• L•••••• (Venture Capital Fund), GAV $567,654,679
    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. Mar 29, 2013
    A•••• L••••• IV L.P. filed Form D: $475,000,000 sold of $475,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle