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Funds / C•• A••••• D• L••

C•• A••••• D• L••

HarvestClosed to new capitalFundADV: Venture Capital FundC•• V•••••• C••••••• I•••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
$500,000what may be sold, not what was raised; file 021-430275, sworn by the adviser or filed under this vehicle
Form D sold
$500,000as of the filing of Jan 21, 2022, 4 investors
First sale
Nov 23, 2018
Reported GAV
$431,290on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Dec 17, 2021 to Mar 30, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-21: the stated $500,000 offering reported fully sold (fr-1)
evidence dated Jan 21, 2022.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: Nov 23, 2018vintage year: 2018adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $500,000form d offering: $500,000form d latest filed at: Jan 21, 2022
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 17, 2021Venture Capital Fund$1.0M
40%no
May 16, 2022Venture Capital Fund$1.0M
40%yes
Sep 1, 2022Venture Capital Fund$1.0M
40%yes
Nov 9, 2022Venture Capital Fund$1.0M
40%yes
Mar 31, 2023Venture Capital Fund$1.0M
50%yes
Mar 28, 2024Venture Capital Fund$1.0M
50%yes
Mar 28, 2024Venture Capital Fund$1.0M
50%yes
Sep 23, 2024Venture Capital Fund$1.0M
50%yes
Mar 30, 2026Venture Capital Fund$431,290
40%
Principals and agents
1 principal 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. Jan 21, 2022
    ••• Locked
    Form D filed Fact Form D
  2. Dec 17, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Jan 21, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund Jan 21, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 21, 2022 Fact Form D
  • Amendment: false Jan 21, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jan 21, 2022 Fact Form D
  • Incorporated: withinFiveYears Jan 21, 2022 Fact Form D
  • Jurisdiction: Delaware Jan 21, 2022 Fact Form D
  • Amount sold (Form D): $500,000 Jan 21, 2022 Fact Form D
  • Offering amount (Form D): $500,000 Jan 21, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jan 21, 2022 Fact Form D
  • First sale: 2018-11-23 Jan 21, 2022 Fact Form D
  • Investors (Form D): 4 Jan 21, 2022 Fact Form D
  • Minimum investment (Form D): 0 Jan 21, 2022 Fact Form D
  • Securities offered: pooled Jan 21, 2022 Fact Form D
  • Office address: ••• Locked Jan 21, 2022 Fact Form D
  • Year of incorporation: 2017 Jan 21, 2022 Fact Form D