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Funds / A• • M••••• S••• L•••

A• • M••••• S••• L•••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••• V••••••• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$3.3Mwhat may be sold, not what was raised; file 021-267335, sworn by the adviser or filed under this vehicle
Form D sold
$3.3Mas of the filing of Jul 20, 2016, 15 investors
First sale
Jun 15, 2016
Reported GAV
$16.7Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Oct 28, 2016 to Mar 25, 2024
Structure
feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-07-20: the stated $3.3M offering reported fully sold (fr-1)
evidence dated Jul 20, 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: 10first sale: 2016-06-15vintage year: $2,016adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: $3.3Mform d latest filed at: 2016-07-20
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 28, 2016Venture Capital Fund$3.6M
17$250,00027%no
Dec 9, 2016Venture Capital Fund$3.6M
17$250,00027%no
Dec 9, 2016Venture Capital Fund$3.6M
17$250,00027%no
Feb 21, 2017Venture Capital Fund$3.6M
17$250,00027%no
Mar 23, 2017Venture Capital Fund$3.6M
17$250,00027%no
Mar 31, 2017Venture Capital Fund$3.6M
17$250,00027%no
Mar 30, 2018Venture Capital Fund$3.5M
21$250,00063%no
Mar 30, 2019Venture Capital Fund$6.0M
21$250,00063%no
Feb 18, 2020Venture Capital Fund$6.0M
21$250,00063%no
Feb 21, 2020Venture Capital Fund$6.0M
21$250,00063%no
May 4, 2020Venture Capital Fund$6.0M
21$250,00063%no
Mar 31, 2021Venture Capital Fund$5.8M
21$250,00063%no
Mar 30, 2022Venture Capital Fund$570,942
21$250,00063%no
Sep 29, 2022Venture Capital Fund$570,942
21$250,00063%no
May 1, 2023Venture Capital Fund$3.2M
21$250,00063%no
Mar 25, 2024Venture Capital Fund$16.7M
21$250,00063%no
Principals and agents
1 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. Oct 28, 2016
    A• • M••••• S••• L••• first reported on Form ADV by A•••• V••••••• M••••••••• L••• (Venture Capital Fund), GAV $3,581,225
    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. Jul 20, 2016
    A• • M••••• S••• L••• filed Form D: $3,285,000 sold of $3,285,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle