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

C••••••••• V••••••• F••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundC•• M••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$26.5Mwhat may be sold, not what was raised; file 021-204615, sworn by the adviser or filed under this vehicle
Form D sold
$26.5Mas of the filing of Oct 14, 2014, 120 investors
First sale
Oct 1, 2013
Reported GAV
$64.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
117
Reported on ADV
Nov 27, 2013 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-10-14: the stated $26.5M offering reported fully sold (fr-1)
evidence dated Oct 14, 2014. 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: 13first sale: 2013-10-01vintage year: $2,013adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $26.5Mform d offering usd: $26.5Mform d latest filed at: 2014-10-14
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 27, 2013Venture Capital Fund$11.4M
62$200,0007%no
Mar 19, 2014Venture Capital Fund$12.8M
68$200,0007%no
Mar 31, 2015Venture Capital Fund$25.5M
116$200,0007%yes
Nov 11, 2015Venture Capital Fund$25.5M
116$200,0007%yes
Mar 30, 2016Venture Capital Fund$26.4M
116$200,0007%yes
Feb 24, 2017Venture Capital Fund$26.4M
116$200,0007%yes
Mar 30, 2017Venture Capital Fund$16.0M
116$200,0007%yes
May 9, 2017Venture Capital Fund$16.0M
116$200,0007%yes
Mar 30, 2018Venture Capital Fund$17.3M
116$200,0007%yes
Mar 28, 2019Venture Capital Fund$23.0M
116$200,0007%yes
Mar 27, 2020Venture Capital Fund$28.0M
117$200,0007%yes
Mar 31, 2021Venture Capital Fund$43.7M
117$200,0007%yes
Mar 31, 2022Venture Capital Fund$68.2M
117$200,0007%yes
Mar 31, 2023Venture Capital Fund$68.9M
117$200,0007%yes
Mar 29, 2024Venture Capital Fund$64.2M
117$200,0007%yes
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
6 events
  1. Oct 14, 2014
    C••••••••• V••••••• F••• I•• L••• filed Form D/A: $26,500,000 sold of $26,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 5, 2014
    C••••••••• V••••••• F••• I•• L••• filed Form D/A: $16,225,000 sold of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 11, 2013
    C••••••••• V••••••• F••• I•• L••• filed Form D/A: $12,900,000 sold of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 27, 2013
    C••••••••• V••••••• F••• I•• L••• filed Form D/A: $12,000,000 sold of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Nov 27, 2013
    C••••••••• V••••••• F••• I•• L••• first reported on Form ADV by C••••••••• (Venture Capital Fund), GAV $11,400,000
    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)
  6. Oct 15, 2013
    C••••••••• V••••••• F••• I•• L••• filed Form D: $11,150,000 sold of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle