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Funds / C•• G••••• I• L•

C•• G••••• I• L•

HarvestUnknownGrowth fundADV: Venture Capital FundC••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: adv first reported
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
$400Mwhat may be sold, not what was raised; file 021-290250, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 7, 2017
First sale
unknown
Reported GAV
$210Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 29, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-07-07, older than 15 months (fr-1)
evidence dated Jul 7, 2017. 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: n/avintage year: $2,018adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $400Mform d latest filed at: 2017-07-07
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$5.9M
22$500,0002%no
Apr 13, 2018Venture Capital Fund$5.9M
22$500,0002%no
May 9, 2018Venture Capital Fund$5.9M
22$500,0002%no
Oct 22, 2018Venture Capital Fund$5.9M
22$500,0002%no
Dec 4, 2018Venture Capital Fund$5.9M
22$500,0002%no
Mar 17, 2022Venture Capital Fund$245M
28$102,6822%yes
Mar 20, 2023Venture Capital Fund$198M
28$102,6822%yes
Mar 28, 2024Venture Capital Fund$210M
28$102,6822%yes
Principals and agents
8 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
3 events
  1. Apr 1, 2019
    C•• G••••• I• L• no longer reported on Form ADV by C••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 29, 2018
    C•• G••••• I• L• first reported on Form ADV by C••• L•• (Venture Capital Fund), GAV $5,923,077
    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)
  3. Jul 7, 2017
    C•• G••••• I• L• filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle