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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C••••••• I•••••••• Q• I•• L•••

C••••••• I•••••••• Q• I•• L•••

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundC••••••• I••••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$419Mwhat may be sold, not what was raised; file 021-233058, sworn by the adviser or filed under this vehicle
Form D sold
$419Mas of the filing of Apr 15, 2025, 39 investors
First sale
Jan 29, 2015
Reported GAV
$421Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 30, 2015 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-04-15: the stated $419.0M offering reported fully sold (fr-1)
evidence dated Apr 15, 2025. 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: 11first sale: 2015-01-29vintage year: $2,015adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $419Mform d offering usd: $419Mform d latest filed at: 2025-04-15
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Venture Capital Fund$353M
30$250,0002%yes
Mar 29, 2016Venture Capital Fund$357M
30$250,0002%yes
Mar 28, 2017Venture Capital Fund$394M
30$250,0002%yes
Mar 30, 2018Venture Capital Fund$391M
32$250,0002%yes
Mar 28, 2019Venture Capital Fund$465M
32$250,0002%yes
Mar 31, 2020Venture Capital Fund$659M
32$250,0002%yes
Mar 31, 2021Venture Capital Fund$769M
32$250,0002%yes
Mar 30, 2022Venture Capital Fund$659M
32$250,0002%yes
Mar 29, 2023Venture Capital Fund$407M
32$250,0002%yes
Nov 17, 2023Venture Capital Fund$407M
32$250,0002%yes
Nov 21, 2023Venture Capital Fund$407M
32$250,0002%yes
Mar 30, 2024Venture Capital Fund$421M
32$250,0002%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
A••••• P•••••••• F••• C••••••••• apfc.org2015$45.0Mn/an/an/anot meaningful yetunknownDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
4 events
  1. Dec 31, 2025
    APFC reports C••••••• I•••••••• Q• I• L•: $45,000,000 committed, vintage 2015
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Apr 15, 2025
    C••••••• I•••••••• Q• I•• L••• filed Form D/A: $419,000,000 sold of $419,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2015
    C••••••• I•••••••• Q• I•• L••• first reported on Form ADV by C••••••• I••••••••• L••••• (Venture Capital Fund), GAV $353,117,677
    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)
  4. Jan 29, 2015
    C••••••• I•••••••• Q• I•• L••• filed Form D: no sales yet of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle