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••••••• F••• I• L• • C•••••• S••••• 2•

C•••• V•••••• P••••••• F••• I• L• • C•••••• S••••• 2•

HarvestUnknownFundADV: Venture Capital FundC•••• V•••••• A•••• M••••••••• L••
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
indefinitewhat 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 021-326187
Form D sold
$3.9Mas of the filing of Nov 20, 2018, 11 investors
First sale
Nov 6, 2018
Reported GAV
$16.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 22, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-11-20, older than 15 months (fr-1)
evidence dated Nov 20, 2018. 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: 8first sale: 2018-11-06vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3.9Mform d offering usd: n/aform d latest filed at: 2018-11-20
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2022Venture Capital Fund$5.9M
14$100,0000%no
Mar 22, 2023Venture Capital Fund$5.9M
13$100,0000%no
Mar 27, 2024Venture Capital Fund$16.0M
16$100,0000%no
Principals and agents
4 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 22, 2022
    C•••• V•••••• P••••••• F••• I• L• • C•••••• S••••• 2• first reported on Form ADV by C•••• V•••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $5,931,023
    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. Nov 20, 2018
    C•••• V•••••• P••••••• F••• I• L• • C•••••• S••••• 2• filed Form D: $3,875,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle