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Funds / C••••• L••••••••• I••• L•••

C••••• L••••••••• I••• L•••

HarvestUnknownFundADV: Venture Capital FundC••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$375Mwhat may be sold, not what was raised; file 021-211426, sworn by the adviser or filed under this vehicle
Form D sold
$234Mas of the filing of Jun 19, 2014, 16 investors
First sale
Feb 7, 2014
Reported GAV
$43.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 23, 2015 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-06-19, older than 15 months (fr-1)
evidence dated Jun 19, 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: 12first sale: 2014-02-07vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $234Mform d offering usd: $375Mform d latest filed at: 2014-06-19
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2015Venture Capital Fund$320M
31$5.0M15%yes
Mar 21, 2016Venture Capital Fund$368M
31$5.0M15%yes
Mar 24, 2017Venture Capital Fund$350M
34$5.0M15%yes
Mar 28, 2018Venture Capital Fund$359M
34$5.0M15%yes
Nov 20, 2018Venture Capital Fund$479M
34$5.0M15%yes
Mar 29, 2019Venture Capital Fund$367M
34$5.0M15%yes
Jul 15, 2019Venture Capital Fund$367M
34$5.0M15%yes
Sep 4, 2019Venture Capital Fund$367M
34$5.0M15%yes
Mar 30, 2020Venture Capital Fund$435M
34$5.0M15%yes
Jun 4, 2020Venture Capital Fund$436M
34$5.0M15%yes
Mar 31, 2021Venture Capital Fund$669M
34$5.0M15%yes
Feb 9, 2022Venture Capital Fund$669M
34$5.0M15%yes
Mar 31, 2022Venture Capital Fund$343M
34$5.0M21%yes
Apr 12, 2022Venture Capital Fund$343M
34$5.0M21%yes
Jun 22, 2022Venture Capital Fund$343M
34$5.0M21%yes
Sep 6, 2022Venture Capital Fund$343M
34$5.0M21%yes
Dec 2, 2022Venture Capital Fund$343M
34$5.0M21%yes
Jan 17, 2023Venture Capital Fund$343M
34$5.0M21%yes
Mar 31, 2023Venture Capital Fund$149M
34$5.0M21%yes
Mar 28, 2024Venture Capital Fund$43.3M
34$5.0M21%yes
Principals and agents
7 principals on Form D, 2 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
3 events
  1. Mar 23, 2015
    C••••• L••••••••• I••• L••• first reported on Form ADV by C••••• Ventures LLC (Venture Capital Fund), GAV $320,112,974
    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. Jun 19, 2014
    C••••• L••••••••• I••• L••• filed Form D/A: $234,160,000 sold of $375,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 6, 2014
    C••••• L••••••••• I••• L••• filed Form D: no sales yet of $375,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle