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Funds / C•••••• F•••••• L•

C•••••• F•••••• L•

HarvestUnknownFundADV: Venture Capital FundC•••••• F••••• M••••••••• 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
$40.0Mwhat may be sold, not what was raised; file 021-280016, sworn by the adviser or filed under this vehicle
Form D sold
$25.7Mas of the filing of Apr 19, 2018, 49 investors
First sale
Feb 7, 2017
Reported GAV
$28.3Mon the Form ADV filed Feb 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
May 11, 2018 to Feb 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-04-19, older than 15 months (fr-1)
evidence dated Apr 19, 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: 9first sale: 2017-02-07vintage year: $2,017adv gav as of: 2024-02-27vintage basis: form_d_first_saleform d sold usd: $25.7Mform d offering usd: $40.0Mform d latest filed at: 2018-04-19
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 11, 2018Venture Capital Fund$26.8M
491%yes
Mar 21, 2019Venture Capital Fund$27.3M
491%yes
Mar 24, 2020Venture Capital Fund$30.5M
491%yes
Mar 14, 2021Venture Capital Fund$36.7M
491%yes
Mar 3, 2022Venture Capital Fund$31.6M
491%yes
Mar 16, 2023Venture Capital Fund$28.5M
491%yes
Feb 27, 2024Venture Capital Fund$28.3M
491%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
3 events
  1. May 11, 2018
    C•••••• F•••••• L• first reported on Form ADV by C•••••• F••••• M••••••••• L•• (Venture Capital Fund), GAV $26,761,973
    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. Apr 19, 2018
    C•••••• F•••••• L• filed Form D/A: $25,704,167 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 3, 2017
    C•••••• F•••••• L• filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle