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Funds / C••• V•••••• P••••••• O• I• L••

C••• V•••••• P••••••• O• I• L••

HarvestClosed to new capitalFundADV: Venture Capital FundC••• C••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$36.8Mwhat may be sold, not what was raised; file 021-276388, sworn by the adviser or filed under this vehicle
Form D sold
$36.8Mas of the filing of Dec 15, 2016, 40 investors
First sale
Dec 7, 2016
Reported GAV
$205,600on the Form ADV filed Mar 31, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 31, 2017 to Mar 31, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-12-15: the stated $36.8M offering reported fully sold (fr-1)
evidence dated Dec 15, 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: 10first sale: 2016-12-07vintage year: $2,016adv gav as of: 2020-03-31vintage basis: form_d_first_saleform d sold usd: $36.8Mform d offering usd: $36.8Mform d latest filed at: 2016-12-15
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$13.5M
260%no
Jun 30, 2017Venture Capital Fund$13.5M
260%no
Mar 30, 2018Venture Capital Fund$14.0M
26$75,0000%no
May 15, 2018Venture Capital Fund$14.0M
26$75,0000%no
Mar 30, 2019Venture Capital Fund$26.5M
26$75,0000%no
Mar 31, 2020Venture Capital Fund$205,600
26$75,0000%no
Principals and agents
6 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. Mar 31, 2017
    C••• V•••••• P••••••• O• I• L•• first reported on Form ADV by C••• Venture Partners (Venture Capital Fund), GAV $13,473,382
    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)
  2. Dec 15, 2016
    C••• V•••••• P••••••• O• I• L•• filed Form D: $36,785,000 sold of $36,785,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle