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•••

HarvestUnknownFundADV: Venture Capital FundA••••• C••••••Delaware
Amounts, each with its basis
Vintage
2015basis: adv first reported
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; file 021-237215, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 2, 2015
First sale
unknown
Reported GAV
$379Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Aug 6, 2015 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-04-02, older than 15 months (fr-1)
evidence dated Apr 2, 2015. 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: 11first sale: n/avintage year: $2,015adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $300Mform d latest filed at: 2015-04-02
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 6, 2015Venture Capital Fund$0
39$187,50024%yes
Mar 30, 2016Venture Capital Fund$18.2M
40$187,50024%yes
Mar 31, 2017Venture Capital Fund$20.1M
40$187,50024%yes
Jun 20, 2017Venture Capital Fund$20.1M
40$187,50024%yes
Mar 30, 2018Venture Capital Fund$106M
40$187,50024%yes
Dec 4, 2018Venture Capital Fund$106M
40$187,50024%yes
Mar 29, 2019Venture Capital Fund$328M
40$187,50024%yes
Mar 2, 2020Venture Capital Fund$237M
40$4.0M24%yes
Mar 2, 2021Venture Capital Fund$237M
40$4.0M24%yes
Mar 30, 2021Venture Capital Fund$288M
40$4.0M24%yes
Sep 29, 2021Venture Capital Fund$288M
40$4.0M24%yes
Nov 11, 2021Venture Capital Fund$288M
40$4.0M24%yes
Mar 31, 2022Venture Capital Fund$556M
40$4.0M24%yes
Aug 1, 2022Venture Capital Fund$556M
40$4.0M24%yes
Mar 30, 2023Venture Capital Fund$398M
40$4.0M24%yes
Apr 28, 2023Venture Capital Fund$398M
40$4.0M24%yes
Mar 28, 2024Venture Capital Fund$379M
40$4.0M24%yes
Principals and agents
3 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. Aug 6, 2015
    A••••• C•••••• I••• L••• first reported on Form ADV by A••••• C•••••• (Venture Capital Fund)
    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. Apr 2, 2015
    A••••• C•••••• I••• L••• filed Form D: no sales yet of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle