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.

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Funds / C• N•••• S•••••• I• L••

C• N•••• S•••••• I• L••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundC••••• P••••••• H•••••••• L••Maryland
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
$3.0Mwhat may be sold, not what was raised; file 021-325558, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Nov 13, 2018, 14 investors
First sale
Nov 8, 2018
Reported GAV
$584,829on the Form ADV filed Mar 31, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 31, 2019 to Mar 31, 2020
Fundraising evidence
Unknown
latest Form D 2018-11-13, older than 15 months (fr-1)
evidence dated Nov 13, 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: 2018-11-08vintage year: $2,018adv gav as of: 2020-03-31vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $3.0Mform d latest filed at: 2018-11-13
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2019Venture Capital Fund$4.7M
15$50,0001%yes
Mar 31, 2020Venture Capital Fund$584,829
15$50,0001%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
2 events
  1. Mar 31, 2019
    C• N•••• S•••••• I• L•• first reported on Form ADV by C••••• P••••••• H•••••••• L•• (Venture Capital Fund), GAV $4,660,984
    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 13, 2018
    C• N•••• S•••••• I• L•• filed Form D: $1,650,000 sold of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle