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Funds / C•••••• P•••••• F••• I• L•

C•••••• P•••••• F••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundA•••••••• A•••••••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
$443,000what may be sold, not what was raised; file 021-246045, sworn by the adviser or filed under this vehicle
Form D sold
$443,000as of the filing of Oct 18, 2016, 81 investors
First sale
Jul 31, 2015
Reported GAV
$3.2Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
Mar 29, 2016 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-10-18: the stated $443,000 offering reported fully sold (fr-1)
evidence dated Oct 18, 2016. 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: 2015-07-31vintage year: $2,015adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $443,000form d offering usd: $443,000form d latest filed at: 2016-10-18
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$693,616
81$1,0000%no
Mar 29, 2016Venture Capital Fund$693,616
81$1,0000%no
Mar 28, 2017Venture Capital Fund$693,616
81$1,0000%no
Mar 2, 2018Venture Capital Fund$550,091
81$1,0000%no
Mar 31, 2018Venture Capital Fund$582,064
81$1,00017%no
Mar 28, 2019Venture Capital Fund$743,747
85$3,00017%no
Jul 26, 2019Venture Capital Fund$743,747
85$3,00017%no
Jan 15, 2020Venture Capital Fund$743,747
85$3,00017%no
Mar 30, 2020Venture Capital Fund$1.3M
81$3,00017%no
Mar 31, 2021Venture Capital Fund$1.8M
86$3,0000%no
Nov 4, 2021Venture Capital Fund$1.8M
86$3,0000%no
Mar 31, 2022Venture Capital Fund$3.4M
97$3,00015%no
Mar 30, 2023Venture Capital Fund$3.9M
82$3,0002%no
Mar 29, 2024Venture Capital Fund$3.2M
81$3,0003%no
Jun 14, 2024Venture Capital Fund$3.2M
81$3,0003%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A•••••••• A•••••••• Director
  • L•• A••••• F••• M••••••••• Director
  • J••• B•••••• Executive Officer
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. Oct 18, 2016
    C•••••• P•••••• F••• I• L• filed Form D/A: $443,000 sold of $443,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2016
    C•••••• P•••••• F••• I• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $693,616
    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. Aug 19, 2015
    C•••••• P•••••• F••• I• L• filed Form D: $693,616 sold of $693,616, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle