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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C•••••• I••••••••• L•

C•••••• I••••••••• L•

HarvestUnknownFundADV: Venture Capital FundC•••••• C••••••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
$25.0Mwhat may be sold, not what was raised; file 021-206969, sworn by the adviser or filed under this vehicle
Form D sold
$19.0Mas of the filing of Feb 9, 2015, 30 investors
First sale
Nov 26, 2013
Reported GAV
$39.0Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 18, 2014 to Feb 23, 2024
Fundraising evidence
Unknown
latest Form D 2015-02-09, older than 15 months (fr-1)
evidence dated Feb 9, 2015. 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: 2013-11-26vintage year: $2,013adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $19.0Mform d offering usd: $25.0Mform d latest filed at: 2015-02-09
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2014Venture Capital Fund$12.0M
151%yes
Jun 12, 2014Venture Capital Fund$12.0M
151%yes
Mar 27, 2015Venture Capital Fund$19.0M
281%yes
May 27, 2015Venture Capital Fund$19.7M
281%yes
Jun 3, 2015Venture Capital Fund$19.7M
281%yes
Mar 16, 2016Venture Capital Fund$19.0M
281%yes
Mar 29, 2017Venture Capital Fund$18.1M
281%yes
Sep 22, 2017Venture Capital Fund$19.6M
281%yes
Mar 27, 2018Venture Capital Fund$18.0M
351%yes
Oct 29, 2018Venture Capital Fund$17.2M
351%yes
Mar 27, 2019Venture Capital Fund$26.7M
351%yes
Mar 3, 2020Venture Capital Fund$24.2M
351%yes
Mar 18, 2021Venture Capital Fund$8.3M
351%yes
Nov 1, 2021Venture Capital Fund$8.3M
351%yes
Mar 18, 2022Venture Capital Fund$41.6M
351%yes
Mar 21, 2023Venture Capital Fund$40.8M
351%yes
Feb 23, 2024Venture Capital Fund$39.0M
351%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • M•••••• K•• Director
  • C•••••• I••••••••• G•• L•• Promoter
  • C•••••• C•••••• M••••••••• L•• Promoter
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
3 events
  1. Feb 9, 2015
    C•••••• I••••••••• L• filed Form D/A: $18,956,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 18, 2014
    C•••••• I••••••••• L• first reported on Form ADV by C•••••• C•••••• (Venture Capital Fund), GAV $12,000,000
    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)
  3. Nov 25, 2013
    C•••••• I••••••••• 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
31 observations
Every observation on this vehicle