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Funds / C•••••• V••••••• F••••••• F•••• L•••

C•••••• V••••••• F••••••• F•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundC•••••• V••••••• F••• 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
$5.7Mwhat may be sold, not what was raised; file 021-273531, sworn by the adviser or filed under this vehicle
Form D sold
$5.7Mas of the filing of Oct 31, 2016, 10 investors
First sale
Nov 13, 2015
Reported GAV
$21.5Mon the Form ADV filed Jun 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jun 8, 2022 to Jun 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-10-31: the stated $5.7M offering reported fully sold (fr-1)
evidence dated Oct 31, 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: 2015-11-13vintage year: $2,015adv gav as of: 2024-06-04vintage basis: form_d_first_saleform d sold usd: $5.7Mform d offering usd: $5.7Mform d latest filed at: 2016-10-31
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2017Venture Capital Fund$5.6M
10$50,0000%no
Mar 12, 2018Venture Capital Fund$5.6M
10$50,0000%no
Mar 8, 2019Venture Capital Fund$5.6M
10$50,0000%no
Mar 26, 2020Venture Capital Fund$5.6M
10$50,0000%no
Mar 12, 2021Venture Capital Fund$5.6M
10$50,0000%no
Apr 1, 2022Venture Capital Fund$5.6M
10$50,0000%no
Jun 8, 2022Venture Capital Fund$21.6M
10$50,0000%no
Mar 13, 2023Venture Capital Fund$21.4M
10$50,0000%no
Mar 28, 2024Venture Capital Fund$21.5M
10$50,0000%no
Jun 4, 2024Venture Capital Fund$21.5M
10$50,0000%no
Principals and agents
2 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 24, 2017
    C•••••• V••••••• F••••••• F•••• L••• first reported on Form ADV by C•••••• V••••••• G• I•• L•• (Venture Capital Fund), GAV $5,600,000
    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. Oct 31, 2016
    C•••••• V••••••• F••••••• F•••• L••• filed Form D: $5,650,000 sold of $5,650,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle