C••• V•••• C••••••• L•••

HarvestUnknownFundADV: Venture Capital FundC••• V•••• C••••••• 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: $36.7Mwhat may be sold, not what was raised; file 021-241703, sworn by the adviser or filed under this vehicle
Form D sold: $33.2Mas of the filing of Dec 29, 2017, 137 investors
First sale: Jun 15, 2015
Reported GAV: $72.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 105
Reported on ADV: Apr 18, 2018 to Mar 28, 2024

Fundraising evidence

Unknown

latest Form D 2017-12-29, older than 15 months (fr-1)

evidence dated Dec 29, 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: 11first sale: 2015-06-15vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $33.2Mform d offering usd: $36.7Mform d latest filed at: 2017-12-29

The fund's own reporting through time

7 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Apr 18, 2018	Venture Capital Fund	$32.8M	109	$20,000	5%	yes
Mar 29, 2019	Venture Capital Fund	$28.8M	105	$20,000	5%	yes
Mar 27, 2020	Venture Capital Fund	$42.8M	105	$20,000	5%	yes
Mar 31, 2021	Venture Capital Fund	$50.5M	105	$20,000	5%	yes
Mar 4, 2022	Venture Capital Fund	$162M	105	$20,000	5%	yes
Mar 24, 2023	Venture Capital Fund	$157M	105	$20,000	5%	yes
Mar 28, 2024	Venture Capital Fund	$72.2M	105	$20,000	5%	yes

Principals and agents

6 principals on Form D, 0 placement agents

C••••• B•••••• Director
R••• S••••• Director
T•• C•••• Director
E••• E••••• Director
C••• V•••• C•••••• G•• L•• Promoter
K•••• W•••••• 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

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

Apr 18, 2018
C••• V•••• C••••••• L••• first reported on Form ADV by C••• V•••• C•••••• (Venture Capital Fund), GAV $32,800,000
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)
Dec 29, 2017
C••• V•••• C••••••• L••• filed Form D/A: $33,232,970 sold of $36,692,970, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jun 12, 2015
C••• V•••• C••••••• L••• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jun 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jun 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Jun 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $33.2M Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jun 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $36.7M Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $25.0M Jun 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jun 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-06-15 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 137 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jun 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jun 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jun 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Dec 29, 2017 Fact SEC EDGAR Form D data sets (quarterly)