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Funds / C••• C•••••• F••• I• L•

C••• C•••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundC••• C•••••• M••••••••• C••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-320058, sworn by the adviser or filed under this vehicle
Form D sold
$1.7Mas of the filing of Aug 27, 2018, 11 investors
First sale
Aug 15, 2018
Reported GAV
$7.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2018-08-27, older than 15 months (fr-1)
evidence dated Aug 27, 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: 2018-08-15vintage year: $2,018adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $1.7Mform d offering usd: n/aform d latest filed at: 2018-08-27
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$7.0M
300%
Principals and agents
3 principals on Form D, 0 placement agents
  • S•••• K•••• Executive Officer
  • •••• C••• C•••••• F••• I• G•• L•• Executive Officer
  • C••• C•••••• F••• I• G•• L•• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    C••• C•••••• F••• I• L• first reported on Form ADV by C••• C•••••• M••••••••• C••••••• L••, GAV $6,961,049
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Aug 27, 2018
    C••• C•••••• F••• I• L• filed Form D: $1,720,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle