Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / C••• V•••••• P••••••• I• L•

C••• V•••••• P••••••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundC••• C••••••• P•••••••• 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
$156Mwhat may be sold, not what was raised; file 021-245429, sworn by the adviser or filed under this vehicle
Form D sold
$156Mas of the filing of Dec 29, 2016, 134 investors
First sale
Aug 11, 2015
Reported GAV
$48.8Mon the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
136
Reported on ADV
Oct 9, 2015 to May 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-12-29: the stated $156.0M offering reported fully sold (fr-1)
evidence dated Dec 29, 2016. 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: 2015-08-11vintage year: $2,015adv gav as of: 2024-05-29vintage basis: form_d_first_saleform d sold usd: $156Mform d offering usd: $156Mform d latest filed at: 2016-12-29
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 9, 2015Venture Capital Fund$29.9M
3630%yes
Mar 30, 2016Venture Capital Fund$155M
1346%yes
Jul 20, 2016Venture Capital Fund$154M
1346%yes
Mar 31, 2017Venture Capital Fund$77.3M
1336%yes
Jun 30, 2017Venture Capital Fund$77.3M
1336%yes
Mar 30, 2018Venture Capital Fund$70.6M
134$25,0006%yes
May 15, 2018Venture Capital Fund$70.6M
134$25,0006%yes
Mar 30, 2019Venture Capital Fund$83.0M
136$25,0006%yes
Mar 31, 2020Venture Capital Fund$84.9M
136$25,0006%yes
Nov 18, 2020Venture Capital Fund$81.3M
136$25,0006%yes
Mar 31, 2021Venture Capital Fund$93.5M
136$25,0006%yes
May 4, 2021Venture Capital Fund$93.5M
136$25,0006%yes
Mar 30, 2022Venture Capital Fund$67.6M
136$25,0006%yes
Jun 7, 2022Venture Capital Fund$67.6M
136$25,0006%yes
Aug 24, 2022Venture Capital Fund$67.6M
136$25,0006%yes
Mar 31, 2023Venture Capital Fund$38.3M
136$25,0006%yes
May 4, 2023Venture Capital Fund$38.3M
136$25,0006%yes
Mar 29, 2024Venture Capital Fund$48.8M
136$25,0006%yes
May 29, 2024Venture Capital Fund$48.8M
136$25,0006%yes
Principals and agents
6 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
5 events
  1. Dec 29, 2016
    C••• V•••••• P••••••• I• L• filed Form D/A: $155,975,000 sold of $155,975,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 22, 2016
    C••• V•••••• P••••••• I• L• filed Form D/A: $155,975,000 sold of $155,975,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 9, 2015
    C••• V•••••• P••••••• I• L• first reported on Form ADV by C••• Venture Partners (Venture Capital Fund), GAV $29,900,000
    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)
  4. Aug 10, 2015
    C••• V•••••• P••••••• I• L• filed Form D/A: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 10, 2015
    C••• V•••••• P••••••• I• L• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle