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Funds / C••••••• M•••• P•••••••• L•••

C••••••• M•••• P•••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundC••••••• M•••• P•••••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$126Mwhat may be sold, not what was raised; file 021-197553, sworn by the adviser or filed under this vehicle
Form D sold
$126Mas of the filing of Oct 15, 2014, 55 investors
First sale
May 24, 2013
Reported GAV
$125Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Jul 22, 2013 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-10-15: the stated $125.6M offering reported fully sold (fr-1)
evidence dated Oct 15, 2014. 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: 13first sale: 2013-05-24vintage year: $2,013adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $126Mform d offering usd: $126Mform d latest filed at: 2014-10-15
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 22, 2013Venture Capital Fund$74.3M
341%yes
Dec 26, 2013Venture Capital Fund$86.2M
38$100,0001%yes
Apr 29, 2014Venture Capital Fund$25.9M
38$100,0001%yes
Feb 2, 2015Venture Capital Fund$50.2M
55$100,0001%yes
Mar 31, 2015Venture Capital Fund$50.1M
55$100,0001%yes
Jun 16, 2015Venture Capital Fund$50.1M
55$100,0001%yes
Mar 30, 2016Venture Capital Fund$79.5M
55$100,0001%yes
Mar 29, 2017Venture Capital Fund$118M
56$100,0001%yes
Mar 6, 2018Venture Capital Fund$128M
56$100,0001%yes
Mar 27, 2019Venture Capital Fund$124M
56$100,0001%yes
Mar 18, 2020Venture Capital Fund$120M
56$100,0001%yes
Mar 10, 2021Venture Capital Fund$99.7M
56$100,0001%yes
Mar 8, 2022Venture Capital Fund$115M
56$100,0001%yes
Mar 7, 2023Venture Capital Fund$106M
56$100,0001%yes
Mar 13, 2024Venture Capital Fund$125M
56$100,0001%yes
Principals and agents
5 principals on Form D, 2 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. Oct 15, 2014
    C••••••• M•••• P•••••••• L••• filed Form D/A: $125,555,555 sold of $125,555,555, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 22, 2013
    C••••••• M•••• P•••••••• L••• first reported on Form ADV by C••••••• M•••• P••••••• (Venture Capital Fund), GAV $74,343,434
    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)
  3. Jun 6, 2013
    C••••••• M•••• P•••••••• L••• filed Form D: $73,484,848 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle