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Funds / F• A•••• S•••••••• F••• I•• a• S••••• o• F• A•••• S•••••••• F•••• L••

F• A•••• S•••••••• F••• I•• a• S••••• o• F• A•••• S•••••••• F•••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$2.1Mwhat may be sold, not what was raised; file 021-224804, sworn by the adviser or filed under this vehicle
Form D sold
$2.1Mas of the filing of Oct 18, 2016, 67 investors
First sale
Sep 10, 2014
Reported GAV
$1.6Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Mar 31, 2015 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-10-18: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Oct 18, 2016. 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: 12first sale: 2014-09-10vintage year: $2,014adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2016-10-18
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$2.1M
67$1,0000%no
Mar 29, 2016Venture Capital Fund$2.1M
67$1,0000%no
Mar 29, 2016Venture Capital Fund$2.1M
67$1,0000%no
Mar 28, 2017Venture Capital Fund$2.1M
67$1,0000%no
Mar 2, 2018Venture Capital Fund$2.1M
67$1,0000%no
Mar 31, 2018Venture Capital Fund$1.8M
67$1,0000%no
Mar 28, 2019Venture Capital Fund$1.4M
75$1,0000%no
Jul 26, 2019Venture Capital Fund$1.4M
75$1,0000%no
Jan 15, 2020Venture Capital Fund$1.4M
75$1,0000%no
Mar 30, 2020Venture Capital Fund$1.4M
67$15,0000%no
Mar 31, 2021Venture Capital Fund$1.4M
77$15,0000%no
Nov 4, 2021Venture Capital Fund$1.4M
77$15,0000%no
Mar 31, 2022Venture Capital Fund$2.4M
83$15,0000%no
Mar 30, 2023Venture Capital Fund$2
67$15,0000%no
Mar 29, 2024Venture Capital Fund$1.6M
67$15,0000%no
Jun 14, 2024Venture Capital Fund$1.6M
67$15,0000%no
Principals and agents
4 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• Director
  • J••••• N•••••• Executive Officer
  • L•• A•••••••• A•••••••• Director
  • A••••••••• L•• Director
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. Oct 18, 2016
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2015
  3. Sep 16, 2014
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle