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Funds / C••••••••• C•••••• F•••• L•

C••••••••• C•••••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundC••••••••• C••••••• 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
$10.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-206657, 021-241051
Form D sold
$8.3Mas of the filing of Jun 3, 2015, 17 investors
First sale
Jun 1, 2015
Reported GAV
$9.6Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Apr 3, 2019 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-03, older than 15 months (fr-1)
evidence dated Jun 3, 2015. 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: 2015-06-01vintage year: $2,015adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $8.3Mform d offering usd: $10.0Mform d latest filed at: 2015-06-03
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2019Venture Capital Fund$13.4M
16$50,0001%yes
Mar 26, 2020Venture Capital Fund$13.4M
16$50,0001%yes
May 11, 2021Venture Capital Fund$28.3M
16$50,0001%yes
Apr 1, 2022Venture Capital Fund$18.6M
16$50,0001%yes
Mar 6, 2023Venture Capital Fund$8.2M
16$50,0001%yes
Mar 13, 2024Venture Capital Fund$9.6M
16$50,0001%yes
Principals and agents
3 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 3, 2019
    C••••••••• C•••••• F•••• L• first reported on Form ADV by C••••••••• C••••••• L•• (Venture Capital Fund), GAV $13,400,000
    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. Jun 3, 2015
    C••••••••• C•••••• F•••• L• filed Form D: $8,350,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 20, 2013
    C••••••••• C•••••• F•••• L• filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle