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 / F••• I• a• S••••• o• P•••••••• C••••••• L•

F••• I• a• S••••• o• P•••••••• C••••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$250,375what may be sold, not what was raised; file 021-314542, sworn by the adviser or filed under this vehicle
Form D sold
$250,375as of the filing of Apr 2, 2019, 6 investors
First sale
Jan 26, 2018
Reported GAV
$707,041on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 28, 2019 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-02: the stated $250,375 offering reported fully sold (fr-1)
evidence dated Apr 2, 2019. 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: 8first sale: 2018-01-26vintage year: $2,018adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $250,375form d offering usd: $250,375form d latest filed at: 2019-04-02
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$282,026
6$5,00078%no
Jul 26, 2019Venture Capital Fund$282,026
6$5,00078%no
Jan 15, 2020Venture Capital Fund$282,026
6$5,00078%no
Mar 30, 2020Venture Capital Fund$356,751
6$5,00078%no
Mar 31, 2021Venture Capital Fund$319,251
6$5,00078%no
Nov 4, 2021Venture Capital Fund$319,251
6$5,00078%no
Mar 31, 2022Venture Capital Fund$1.0M
6$5,00078%no
Mar 30, 2023Venture Capital Fund$978,302
6$5,0000%no
Mar 29, 2024Venture Capital Fund$707,041
6$5,0000%no
Jun 14, 2024Venture Capital Fund$707,041
6$5,0000%no
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
4 events
  1. Apr 2, 2019
    F••• I• a• s••••• o• P•••••••• C••••••• L• filed Form D/A: $250,375 sold of $250,375, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2019
    F••• I• a• S••••• o• P•••••••• C••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $282,026
    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 19, 2018
    F••• I• a• s••••• o• P•••••••• C••••••• L• filed Form D/A: $255,000 sold of $255,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 13, 2018
    F••• I• a• s••••• o• P•••••••• C••••••• L• filed Form D: $255,000 sold of $255,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle