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••••••• F••• I•• L•••

C•••••• V••••••• F••• I•• 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
$60.4Mwhat may be sold, not what was raised; file 021-273530, sworn by the adviser or filed under this vehicle
Form D sold
$60.4Mas of the filing of Oct 31, 2016, 85 investors
First sale
Jan 23, 2015
Reported GAV
$201Mon the Form ADV filed Jun 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
72
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 $60.4M 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: 2015-01-23vintage year: $2,015adv gav as of: 2024-06-04vintage basis: form_d_first_saleform d sold usd: $60.4Mform d offering usd: $60.4Mform d latest filed at: 2016-10-31
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Venture Capital Fund$9.0M
8$250,0003%no
Mar 28, 2016Venture Capital Fund$45.0M
65$250,0003%no
Mar 24, 2017Venture Capital Fund$60.0M
72$250,0004%yes
Mar 12, 2018Venture Capital Fund$60.0M
72$250,0004%yes
Mar 8, 2019Venture Capital Fund$60.0M
72$250,0004%yes
Mar 26, 2020Venture Capital Fund$60.0M
72$250,0004%yes
Mar 12, 2021Venture Capital Fund$60.0M
72$250,0004%yes
Apr 1, 2022Venture Capital Fund$60.0M
72$250,0004%yes
Jun 8, 2022Venture Capital Fund$239M
72$250,0004%yes
Mar 13, 2023Venture Capital Fund$236M
72$250,0004%yes
Mar 28, 2024Venture Capital Fund$201M
72$250,0004%yes
Jun 4, 2024Venture Capital Fund$201M
72$250,0004%yes
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. Oct 31, 2016
    C•••••• V••••••• F••• I•• L••• filed Form D: $60,390,000 sold of $60,390,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2015
    C•••••• V••••••• F••• I•• L••• first reported on Form ADV by C•••••• V••••••• G• I•• L•• (Venture Capital Fund), GAV $9,000,000
    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)
Evidence
16 observations
Every observation on this vehicle