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••••• V••••••• I• ••• L•••

C••••• V••••••• I• ••• L•••

HarvestUnknownFundADV: Venture Capital FundV•••• V••••••• V••• M••••••••• 4• L•••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-199823, sworn by the adviser or filed under this vehicle
Form D sold
$74.2Mas of the filing of Jul 16, 2014, 9 investors
First sale
Jul 31, 2013
Reported GAV
$208Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 28, 2018 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2014-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 2014. 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: 2013-07-31vintage year: $2,013adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $74.2Mform d offering usd: n/aform d latest filed at: 2014-07-16
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2014Venture Capital Fund$24.2M
7$1.5M1%yes
Mar 16, 2015Venture Capital Fund$93.4M
11$158,9341%yes
Mar 8, 2016Venture Capital Fund$96.2M
11$158,9341%yes
Mar 15, 2017Venture Capital Fund$97.6M
11$158,9341%yes
Mar 28, 2018Venture Capital Fund$93.7M
11$1.5M1%yes
Mar 29, 2019Venture Capital Fund$123M
11$1.5M0%yes
Mar 25, 2020Venture Capital Fund$156M
11$1.5M0%yes
Mar 30, 2021Venture Capital Fund$176M
11$1.5M0%yes
Mar 6, 2022Venture Capital Fund$1.7M
11$1.5M0%yes
Mar 29, 2023Venture Capital Fund$224M
11$1.5M0%yes
Mar 21, 2024Venture Capital Fund$208M
11$1.5M0%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • G•••••• P•••••• C••••• 4• L••• Promoter
  • S••••••• P••••••• C•••••• L•• placement agent
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
4 events
  1. Mar 28, 2018
    C••••• V••••••• I• ••• L••• no longer reported on Form ADV by C••••• Vc 2 Ltd
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jul 16, 2014
    C••••• V••••••• I• ••• L••• filed Form D/A: $74,158,934 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 26, 2014
    C••••• V••••••• I• ••• L••• first reported on Form ADV by C••••• Vc 2 Ltd (Venture Capital Fund), GAV $24,158,934
    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)
  4. Jul 17, 2013
    C••••• V••••••• I• ••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle