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••••••••• C•••••• B••• S•• I•• L••

C••••••••• C•••••• B••• S•• I•• L••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundC••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$4.4Mwhat may be sold, not what was raised; file 021-299522, sworn by the adviser or filed under this vehicle
Form D sold
$4.3Mas of the filing of Nov 27, 2017, 28 investors
First sale
Nov 10, 2017
Reported GAV
$6.3Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 25, 2018 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2017-11-27, older than 15 months (fr-1)
evidence dated Nov 27, 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: 9first sale: 2017-11-10vintage year: $2,017adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $4.3Mform d offering usd: $4.4Mform d latest filed at: 2017-11-27
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2018Venture Capital Fund$5.2M
430%no
Mar 28, 2019Venture Capital Fund$5.2M
476%no
Mar 11, 2020Venture Capital Fund$6.3M
376%no
Mar 31, 2021Venture Capital Fund$7.2M
366%no
Mar 31, 2022Venture Capital Fund$7.2M
366%no
Mar 23, 2023Venture Capital Fund$7.2M
366%no
Oct 19, 2023Venture Capital Fund$7.2M
366%no
Nov 7, 2023Venture Capital Fund$7.2M
366%no
Mar 25, 2024Venture Capital Fund$6.3M
366%no
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. Mar 25, 2018
    C••••••••• C•••••• B••• S•• I•• L•• first reported on Form ADV by C••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $5,205,965
    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. Nov 27, 2017
    C••••••••• C•••••• B••• S•• I•• L•• filed Form D: $4,310,000 sold of $4,400,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle