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Funds / C•••••• M•••••• F••• I•• L•

C•••••• M•••••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundC•••••• M•••••• A••••••• I•• L••Wisconsin
Amounts, each with its basis
Vintage
2010basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-152336
Form D sold
$27.1Mas of the filing of Dec 22, 2010, 37 investors
First sale
Apr 26, 2010
Reported GAV
$34.8Mon the Form ADV filed Feb 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Jun 14, 2012 to Feb 6, 2024
Fundraising evidence
Unknown
latest Form D 2010-12-22, older than 15 months (fr-1)
evidence dated Dec 22, 2010. 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: 16first sale: 2010-04-26vintage year: $2,010adv gav as of: 2024-02-06vintage basis: form_d_first_saleform d sold usd: $27.1Mform d offering usd: $100Mform d latest filed at: 2010-12-22
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 14, 2012Venture Capital Fund$12.6M
72$250,0003%yes
Feb 5, 2013Venture Capital Fund$12.6M
72$250,0003%yes
Mar 31, 2014Venture Capital Fund$12.6M
72$250,0003%yes
Nov 17, 2014Venture Capital Fund$12.6M
72$250,0003%yes
Mar 26, 2015Venture Capital Fund$12.6M
72$250,0003%yes
Mar 3, 2016Venture Capital Fund$12.6M
72$250,0003%yes
Feb 7, 2017Venture Capital Fund$12.6M
72$250,0003%yes
Mar 19, 2018Venture Capital Fund$12.6M
72$250,0003%yes
Feb 26, 2019Venture Capital Fund$12.6M
72$250,0003%yes
Feb 20, 2020Venture Capital Fund$12.6M
72$250,0003%yes
Mar 4, 2021Venture Capital Fund$12.6M
72$250,0003%yes
May 2, 2022Venture Capital Fund$12.6M
72$250,0003%yes
May 4, 2022Venture Capital Fund$12.6M
72$250,0003%yes
Jul 3, 2023Venture Capital Fund$12.6M
72$250,0003%yes
Feb 6, 2024Venture Capital Fund$34.8M
72$250,0003%yes
Principals and agents
5 principals on Form D, 1 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. Jun 14, 2012
    C•••••• M•••••• F••• I•• L• first reported on Form ADV by C•••••• M•••••• A••••••• I•• L•• (Venture Capital Fund), GAV $12,634,000
    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)
  2. Dec 22, 2010
    Capital M•••••• Fund II, L.P. filed Form D: $27,065,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle