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 / A•••••• C•••••• C• I• L••

A•••••• C•••••• C• I• L••

HarvestClosed to new capitalFundADV: Venture Capital FundA•••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$13.3Mwhat may be sold, not what was raised; file 021-243393, sworn by the adviser or filed under this vehicle
Form D sold
$13.3Mas of the filing of Jul 9, 2015, 2 investors
First sale
Jun 15, 2015
Reported GAV
$11.1Mon the Form ADV filed Apr 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2016 to Apr 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-07-09: the stated $13.3M offering reported fully sold (fr-1)
evidence dated Jul 9, 2015. 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: 11first sale: 2015-06-15vintage year: $2,015adv gav as of: 2024-04-11vintage basis: form_d_first_saleform d sold usd: $13.3Mform d offering usd: $13.3Mform d latest filed at: 2015-07-09
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$11.2M
2$1.0M0%no
Mar 31, 2016Venture Capital Fund$11.2M
2$1.0M0%no
Mar 30, 2017Venture Capital Fund$9.9M
2$1.0M0%no
Mar 30, 2018Venture Capital Fund$8.9M
2$1.0M0%no
Mar 22, 2019Venture Capital Fund$9.4M
2$1.0M0%no
Mar 17, 2020Venture Capital Fund$11.1M
2$1.0M0%no
Mar 23, 2021Venture Capital Fund$11.1M
2$1.0M0%no
Mar 30, 2022Venture Capital Fund$11.1M
2$1.0M0%no
Mar 29, 2023Venture Capital Fund$11.1M
2$1.0M0%no
Mar 26, 2024Venture Capital Fund$11.1M
2$1.0M0%no
Apr 11, 2024Venture Capital Fund$11.1M
2$1.0M0%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
2 events
  1. Mar 31, 2016
    A•••••• C•••••• C• I• L•• first reported on Form ADV by A•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $11,238,820
    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 9, 2015
    A•••••• C•••••• C• I• L•• filed Form D: $13,300,000 sold of $13,300,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle