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•••••• B••••••••• L•••

C•••••• B••••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundC•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-284155, sworn by the adviser or filed under this vehicle
Form D sold
$75.0Mas of the filing of Apr 5, 2017, 1 investors
First sale
Apr 4, 2017
Reported GAV
$134Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 27, 2018 to Feb 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-05: the stated $75.0M offering reported fully sold (fr-1)
evidence dated Apr 5, 2017. 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: 9first sale: 2017-04-04vintage year: $2,017adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $75.0Mform d offering usd: $75.0Mform d latest filed at: 2017-04-05
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2018Venture Capital Fund$74.6M
10%yes
Oct 29, 2018Venture Capital Fund$74.3M
10%yes
Mar 27, 2019Venture Capital Fund$73.0M
10%yes
Mar 3, 2020Venture Capital Fund$73.9M
10%yes
Mar 18, 2021Venture Capital Fund$75.2M
10%yes
Nov 1, 2021Venture Capital Fund$75.2M
10%yes
Mar 18, 2022Venture Capital Fund$113M
10%yes
Mar 21, 2023Venture Capital Fund$147M
10%yes
Feb 23, 2024Venture Capital Fund$134M
10%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • C•••••• C•••••• M••••••••• L•• Promoter
  • C•••••• B•••••••• G•• L•• Promoter
  • M•••••• K•• Director
  • E•••••• E••••• L•• placement agent
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. Mar 27, 2018
    C•••••• B••••••••• L••• first reported on Form ADV by C•••••• C•••••• (Venture Capital Fund), GAV $74,572,575
    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 30, 2017
    C•••••• B••••••••• L••• filed Form D/A: $75,000,000 sold of $75,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 5, 2017
    C•••••• B••••••••• L••• filed Form D: $75,000,000 sold of $75,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle