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Funds / C••••••• M• F••• I••• L••

C••••••• M• F••• I••• L••

HarvestUnknownFundADV: Venture Capital FundC••••••• I••••••••• M•••••• L••Texas
Amounts, each with its basis
Vintage
2018basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-314771, sworn by the adviser or filed under this vehicle
Form D sold
$6.4Mas of the filing of Nov 5, 2018, 99 investors
First sale
May 16, 2018
Reported GAV
$9.6Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
108
Reported on ADV
Mar 21, 2019 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2018-11-05, older than 15 months (fr-1)
evidence dated Nov 5, 2018. 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: 8first sale: 2018-05-16vintage year: $2,018adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $6.4Mform d offering usd: $10.0Mform d latest filed at: 2018-11-05
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2019Venture Capital Fund$9.6M
108$50,00030%no
Mar 13, 2020Venture Capital Fund$9.6M
108$50,00030%no
Mar 26, 2021Venture Capital Fund$9.6M
108$50,00030%no
Feb 9, 2022Venture Capital Fund$9.6M
108$50,00030%no
Mar 28, 2023Venture Capital Fund$9.6M
108$50,00030%no
Mar 18, 2024Venture Capital Fund$9.6M
108$50,00030%no
Principals and agents
1 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
3 events
  1. Mar 21, 2019
    C••••••• M• F••• I••• L•• first reported on Form ADV by C••••••• I••••••••• M•••••• L•• (Venture Capital Fund), GAV $9,600,000
    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. Nov 5, 2018
    C••••••• Mp Fund III LLC filed Form D/A: $6,355,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 18, 2018
    C••••••• Mp Fund III LLC filed Form D: $2,350,000 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle