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Funds / 1•• A••••••••• L•

1•• A••••••••• L•

HarvestClosed to new capitalFeeder or parallelADV: Private Equity Fund1•• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$650,000what may be sold, not what was raised; file 021-182543, sworn by the adviser or filed under this vehicle
Form D sold
$650,000as of the filing of Aug 10, 2012, 4 investors
First sale
Jul 31, 2012
Reported GAV
$186,342on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 28, 2013 to Mar 28, 2024
Structure
feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-08-10: the stated $650,000 offering reported fully sold (fr-1)
evidence dated Aug 10, 2012. 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: 14first sale: 2012-07-31vintage year: $2,012adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $650,000form d offering usd: $650,000form d latest filed at: 2012-08-10
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2013Venture Capital Fund$650,000
4$50,00062%yes
Mar 14, 2014Venture Capital Fund$690,949
4$25,0000%yes
Apr 3, 2014Venture Capital Fund$690,949
4$25,0000%yes
Mar 31, 2015Venture Capital Fund$1.0M
4$25,0000%yes
Jun 15, 2015Venture Capital Fund$1.1M
4$25,0000%yes
Jun 22, 2015Venture Capital Fund$1.1M
4$25,0000%yes
Oct 27, 2015Venture Capital Fund$1.1M
4$25,0000%yes
Mar 10, 2016Venture Capital Fund$1.4M
4$25,0000%yes
Mar 31, 2017Venture Capital Fund$1.2M
4$25,0000%yes
Mar 27, 2018Venture Capital Fund$1.0M
4$25,0000%yes
Mar 19, 2019Venture Capital Fund$881,866
4$25,0000%yes
May 29, 2019Venture Capital Fund$881,866
4$25,0000%yes
Mar 25, 2020Venture Capital Fund$711,544
4$25,0000%yes
May 20, 2020Venture Capital Fund$711,544
4$25,0000%yes
Mar 29, 2021Venture Capital Fund$870,209
4$25,0000%yes
May 21, 2021Venture Capital Fund$870,209
4$25,0000%yes
Mar 25, 2022Venture Capital Fund$136,049
4$25,0000%yes
Dec 5, 2022Venture Capital Fund$136,049
4$25,0000%yes
Mar 24, 2023Private Equity Fund$170,821
4$25,0000%yes
Mar 28, 2024Private Equity Fund$186,342
4$25,0000%yes
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. Mar 28, 2013
    1•• A••••••••• L• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $650,000
    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. Aug 10, 2012
    1•• A••••••••• L• filed Form D: $650,000 sold of $650,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle