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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
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
$75.0Mwhat may be sold, not what was raised; file 021-305297, sworn by the adviser or filed under this vehicle
Form D sold
$55.2Mas of the filing of Apr 23, 2019, 85 investors
First sale
Feb 9, 2018
Reported GAV
$56.7Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
98
Reported on ADV
Mar 29, 2019 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-23, older than 15 months (fr-1)
evidence dated Apr 23, 2019. 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: 2018-02-09vintage year: $2,018adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $55.2Mform d offering usd: $75.0Mform d latest filed at: 2019-04-23
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$44.4M
831%yes
Mar 30, 2020Venture Capital Fund$56.5M
981%yes
Mar 30, 2021Venture Capital Fund$56.5M
981%yes
Mar 30, 2022Venture Capital Fund$67.5M
981%yes
Mar 30, 2023Venture Capital Fund$65.2M
981%yes
Mar 30, 2024Venture Capital Fund$56.7M
981%yes
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
3 events
  1. Apr 23, 2019
    C•••••• V•••••• P••••••• I•• L••• filed Form D/A: $55,175,000 sold of $75,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    C•••••• V•••••• P••••••• I•• L••• first reported on Form ADV by C•••••• V•••••• P••••••• (Venture Capital Fund), GAV $44,374,857
    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)
  3. Feb 9, 2018
    C•••••• V•••••• P••••••• I•• L••• filed Form D: no sales yet of $75,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
43 observations
Every observation on this vehicle