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•••• R••••••••• D••••• L•••

A•••• R••••••••• D••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundA•••• M••••••••• G•••• I••••••••• C••••Colorado
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
$3.9Mwhat may be sold, not what was raised; file 021-203941, sworn by the adviser or filed under this vehicle
Form D sold
$3.9Mas of the filing of Oct 3, 2013, 17 investors
First sale
Sep 27, 2013
Reported GAV
$2.4Mon the Form ADV filed Dec 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Dec 23, 2013 to Dec 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-10-03: the stated $3.9M offering reported fully sold (fr-1)
evidence dated Oct 3, 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: 2013-09-27vintage year: $2,013adv gav as of: 2024-12-19vintage basis: form_d_first_saleform d sold usd: $3.9Mform d offering usd: $3.9Mform d latest filed at: 2013-10-03
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 23, 2013Venture Capital Fund$3.9M
17$100,0001%yes
Dec 23, 2014Venture Capital Fund$3.9M
17$100,0001%yes
Apr 22, 2015Venture Capital Fund$3.9M
17$100,0001%yes
May 18, 2015Venture Capital Fund$3.9M
17$100,0001%yes
Dec 23, 2015Venture Capital Fund$3.8M
17$100,0001%yes
Sep 19, 2016Venture Capital Fund$3.8M
17$100,0001%yes
Dec 16, 2016Venture Capital Fund$4.0M
17$100,0001%yes
Dec 22, 2017Venture Capital Fund$3.8M
17$100,0001%yes
Dec 20, 2018Venture Capital Fund$4.3M
17$100,0001%yes
Dec 24, 2019Venture Capital Fund$3.9M
17$100,0001%yes
Dec 24, 2020Venture Capital Fund$4.6M
17$100,0001%yes
Dec 23, 2021Venture Capital Fund$3.6M
17$100,0001%yes
Jan 3, 2023Venture Capital Fund$3.7M
17$100,0001%yes
Dec 22, 2023Venture Capital Fund$2.8M
17$100,0001%yes
Dec 19, 2024Venture Capital Fund$2.4M
17$100,0001%yes
Principals and agents
2 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. Dec 23, 2013
    A•••• R••••••••• D••••• L••• first reported on Form ADV by A•••• M••••••••• G•••• I••••••••• C•••• (Venture Capital Fund), GAV $3,939,394
    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. Oct 3, 2013
    AMGIC R••••••••• D•••••, L••• filed Form D: $3,900,000 sold of $3,900,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle