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Funds / A•••••• S•••••••• L•• • A••••••• S••••• I•

A•••••• S•••••••• L•• • A••••••• S••••• I•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••• 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
$210,000what may be sold, not what was raised; file 021-282112, sworn by the adviser or filed under this vehicle
Form D sold
$210,000as of the filing of Mar 9, 2017, 9 investors
First sale
Mar 1, 2017
Reported GAV
$210,000on the Form ADV filed Mar 21, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 31, 2017 to Mar 21, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-03-09: the stated $210,000 offering reported fully sold (fr-1)
evidence dated Mar 9, 2017. 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: 2017-03-01vintage year: $2,017adv gav as of: 2019-03-21vintage basis: form_d_first_saleform d sold usd: $210,000form d offering usd: $210,000form d latest filed at: 2017-03-09
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$210,000
50%no
Mar 31, 2018Venture Capital Fund$210,000
50%no
Mar 21, 2019Venture Capital Fund$210,000
90%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• a•••••• C•••••• M••••••••• Director
  • L•• A••••• F••• M••••••••• I• Director
  • M•••• J•••••• 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
2 events
  1. Mar 31, 2017
    A•••••• S•••••••• L•• • A••••••• S••••• I• first reported on Form ADV by A•••••• A••••••• L•• (Venture Capital Fund), GAV $210,000
    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)
  2. Mar 9, 2017
    a•••••• S•••••••• L•• • A••••••• S••••• I• filed Form D: $210,000 sold of $210,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle