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Funds / C•••••• V•••••• P••••••• I•• L•••

C•••••• V•••••• P••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundC•••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2009basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-135278, sworn by the adviser or filed under this vehicle
Form D sold
$14.7Mas of the filing of Oct 14, 2009, 53 investors
First sale
Oct 1, 2009
Reported GAV
$150Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
Mar 29, 2012 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2009-10-14, older than 15 months (fr-1)
evidence dated Oct 14, 2009. 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: 17first sale: 2009-10-01vintage year: $2,009adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $14.7Mform d offering usd: $50.0Mform d latest filed at: 2009-10-14
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$27.9M
821%yes
Mar 28, 2013Venture Capital Fund$27.2M
811%yes
Mar 31, 2014Venture Capital Fund$30.9M
811%yes
Jul 16, 2014Venture Capital Fund$30.9M
811%yes
Mar 31, 2015Venture Capital Fund$32.2M
811%yes
Mar 31, 2016Venture Capital Fund$40.5M
811%yes
Mar 31, 2017Venture Capital Fund$48.0M
811%yes
Mar 29, 2018Venture Capital Fund$60.7M
811%yes
Mar 29, 2019Venture Capital Fund$65.1M
811%yes
Mar 30, 2020Venture Capital Fund$67.6M
811%yes
Mar 30, 2021Venture Capital Fund$73.4M
811%yes
Mar 30, 2022Venture Capital Fund$119M
811%yes
Mar 30, 2023Venture Capital Fund$151M
811%yes
Mar 30, 2024Venture Capital Fund$150M
811%yes
Principals and agents
3 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 29, 2012
    C•••••• V•••••• P••••••• I•• L••• first reported on Form ADV by C•••••• Management LLC (Venture Capital Fund), GAV $27,911,269
    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. Oct 14, 2009
    C•••••• V•••••• P••••••• I•• L••• filed Form D: $14,650,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle