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Funds / C• C•••• S••• L••

C• C•••• S••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC••••••••• 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
$1.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-242685
Form D sold
$1.0Mas of the filing of Jun 29, 2015, 3 investors
First sale
Jun 12, 2015
Reported GAV
$8.8Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 30, 2016 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-06-29: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Jun 29, 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: 2015-06-12vintage year: $2,015adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2015-06-29
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$1.0M
6$5,0000%no
Mar 30, 2017Venture Capital Fund$1.2M
6$5,0000%no
Mar 25, 2018Venture Capital Fund$2.2M
6$5,0000%no
Mar 28, 2019Venture Capital Fund$1.0M
30%no
Mar 11, 2020Venture Capital Fund$2.3M
40%no
Mar 31, 2021Venture Capital Fund$6.7M
30%no
Mar 31, 2022Venture Capital Fund$6.7M
30%no
Mar 23, 2023Venture Capital Fund$17.7M
30%no
Oct 19, 2023Venture Capital Fund$17.7M
30%no
Nov 7, 2023Venture Capital Fund$17.7M
30%no
Mar 25, 2024Venture Capital Fund$8.8M
30%no
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 30, 2016
    C• C•••• S••• L•• first reported on Form ADV by C••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,000,000
    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. Jun 29, 2015
    C• C•••• S••• L•• filed Form D: $1,040,000 sold of $1,040,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle