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Funds / C••••••••• C•••••• A••••••• S•• I•• L••

C••••••••• C•••••• A••••••• S•• I•• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$13.2Mwhat may be sold, not what was raised; file 021-325103, sworn by the adviser or filed under this vehicle
Form D sold
$13.2Mas of the filing of Nov 5, 2018, 58 investors
First sale
Oct 26, 2018
Reported GAV
$45.7Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Mar 28, 2019 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-05: the stated $13.2M offering reported fully sold (fr-1)
evidence dated Nov 5, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-10-26vintage year: $2,018adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $13.2Mform d offering usd: $13.2Mform d latest filed at: 2018-11-05
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$13.2M
580%no
Mar 11, 2020Venture Capital Fund$13.2M
580%no
Mar 31, 2021Venture Capital Fund$27.7M
580%no
Mar 31, 2022Venture Capital Fund$91.3M
580%no
Mar 23, 2023Venture Capital Fund$91.3M
590%no
Oct 19, 2023Venture Capital Fund$91.3M
590%no
Nov 7, 2023Venture Capital Fund$91.3M
590%no
Mar 25, 2024Venture Capital Fund$45.7M
590%no
Mar 30, 2026Venture Capital Fund$45.7M
590%
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, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 5, 2018
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Nov 5, 2018 Fact Form D
  • Form D fund type: Venture Capital Fund Nov 5, 2018 Fact Form D
  • Form D industry group: Pooled Investment Fund Nov 5, 2018 Fact Form D
  • Amendment: false Nov 5, 2018 Fact Form D
  • Revenue range (Form D): Not Applicable Nov 5, 2018 Fact Form D
  • Incorporated: withinFiveYears Nov 5, 2018 Fact Form D
  • Jurisdiction: DELAWARE Nov 5, 2018 Fact Form D
  • Amount sold (Form D): $13.2M Nov 5, 2018 Fact Form D
  • Offering amount (Form D): $13.2M Nov 5, 2018 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Nov 5, 2018 Fact Form D
  • First sale: 2018-10-26 Nov 5, 2018 Fact Form D
  • Investors (Form D): 58 Nov 5, 2018 Fact Form D
  • Minimum investment (Form D): 0 Nov 5, 2018 Fact Form D
  • Securities offered: pooled Nov 5, 2018 Fact Form D
  • Office address: ••• Locked Nov 5, 2018 Fact Form D
  • Year of incorporation: 2018 Nov 5, 2018 Fact Form D