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•••••• C••••••• I• L•

A•••••• C••••••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundA•••••• C••••••• A•••••••• L••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
$3.1Mwhat may be sold, not what was raised; file 021-294933, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Jul 19, 2018, 21 investors
First sale
Aug 18, 2017
Reported GAV
$2.7Mon the Form ADV filed May 16, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Oct 16, 2017 to May 16, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-07-19: the stated $3.1M offering reported fully sold (fr-1)
evidence dated Jul 19, 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: 2017-08-18vintage year: $2,017adv gav as of: 2023-05-16vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2018-07-19
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 16, 2017Venture Capital Fund$2.7M
15$100,0000%yes
Mar 23, 2018Venture Capital Fund$2.7M
16$100,0000%yes
Mar 14, 2019Venture Capital Fund$2.7M
16$100,0000%yes
Mar 30, 2020Venture Capital Fund$2.7M
16$100,0000%yes
Mar 12, 2021Venture Capital Fund$2.7M
16$100,0000%yes
May 16, 2023Venture Capital Fund$2.7M
16$100,0000%yes
Principals and agents
5 principals on Form D, 0 placement agents
  • L•• a•••••• C••••••• M••••••••• Director
  • L•• A••••• F••• M••••••••• I• Director
  • M•••• F••• J•••••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • R•••••• T•••• Executive Officer
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. Jul 19, 2018
    a•••••• C••••••• I• L• filed Form D/A: $3,100,000 sold of $3,100,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 16, 2017
    A•••••• C••••••• I• L• first reported on Form ADV by A•••••• C••••••• A•••••••• L•• (Venture Capital Fund), GAV $2,675,000
    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)
  3. Sep 18, 2017
    a•••••• C••••••• I• L• filed Form D: $2,675,000 sold of $2,675,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle