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Funds / A•••• V•••••• I•••••••• F••• I•• L•••

A•••• V•••••• I•••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundA•••• V•••••••• L•••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$30.0Mwhat may be sold, not what was raised; file 021-302632, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 8, 2018
First sale
unknown
Reported GAV
$5.7Mon the Form ADV filed Jun 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 23, 2018 to Jun 13, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-08, older than 15 months (fr-1)
evidence dated Jan 8, 2018. 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: n/avintage year: $2,018adv gav as of: 2024-06-13vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2018-01-08
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2018Venture Capital Fund$10.1M
21%yes
Mar 28, 2018Venture Capital Fund$10.1M
21%yes
Mar 26, 2019Venture Capital Fund$9.9M
21%yes
Sep 9, 2019Venture Capital Fund$9.9M
21%yes
Jan 6, 2020Venture Capital Fund$9.9M
21%yes
Mar 30, 2020Venture Capital Fund$10.7M
21%yes
Mar 29, 2021Venture Capital Fund$15.6M
21%yes
Mar 31, 2022Venture Capital Fund$17.8M
21%yes
Mar 31, 2023Venture Capital Fund$7.4M
21%yes
Mar 27, 2024Venture Capital Fund$5.7M
21%yes
Jun 13, 2024Venture Capital Fund$5.7M
21%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. Mar 23, 2018
    A•••• V•••••• I•••••••• F••• I•• L••• first reported on Form ADV by A•••• Venture Fund Management Company, Ltd. (Venture Capital Fund), GAV $10,101,010
    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. Jan 8, 2018
    A•••• V•••••• I•••••••• F••• I•• L••• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle