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Funds / C•••••• P•••••• F•••• L•

C•••••• P•••••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundC•••••• P••••••• L••Cayman Islands
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
$100Mwhat may be sold, not what was raised; file 021-332403, sworn by the adviser or filed under this vehicle
Form D sold
$89.0Mas of the filing of Jan 29, 2020, 5 investors
First sale
Jul 30, 2018
Reported GAV
$313Mon the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
May 6, 2019 to Oct 11, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-29, older than 15 months (fr-1)
evidence dated Jan 29, 2020. 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: 2018-07-30vintage year: $2,018adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $89.0Mform d offering usd: $100Mform d latest filed at: 2020-01-29
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 6, 2019Venture Capital Fund$80.8M
5$1.0M1%yes
Mar 30, 2020Venture Capital Fund$101M
7$1.0M14%yes
Apr 15, 2020Venture Capital Fund$101M
7$1.0M14%yes
Mar 26, 2021Venture Capital Fund$171M
12$1.0M1%yes
Mar 23, 2022Venture Capital Fund$217M
12$1.0M1%yes
Mar 31, 2023Venture Capital Fund$335M
12$1.0M1%yes
Mar 27, 2024Venture Capital Fund$313M
12$1.0M1%yes
Oct 11, 2024Venture Capital Fund$313M
12$1.0M1%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • C•••••• P•••••• F••• G•• L• Director
  • C•••••• P••••••• L•• Director
  • B•••• T••••• S••••••• Executive Officer
  • B••••••••• C••••••• F••• G•• L•• Director
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
4 events
  1. Jan 29, 2020
    C•••••• P•••••• F•••• L• filed Form D/A: $89,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 6, 2019
    C•••••• P•••••• F•••• L• first reported on Form ADV by C•••••• P••••••• L•• (Venture Capital Fund), GAV $80,808,081
    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. Mar 11, 2019
    C•••••• P•••••• F•••• L• filed Form D/A: $80,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 7, 2019
    B••••••••• C••••••• Fund, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
69 observations
Every observation on this vehicle