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Funds / C•••••• V•••••• C•••••• F•••• L•••

C•••••• V•••••• C•••••• F•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundC•••••• A•••• M••••••••• L••California
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
$2.2Mwhat may be sold, not what was raised; file 021-239153, sworn by the adviser or filed under this vehicle
Form D sold
$2.2Mas of the filing of Mar 29, 2019, 15 investors
First sale
Feb 4, 2015
Reported GAV
$6.2Mon the Form ADV filed Nov 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Jun 20, 2019 to Nov 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-29: the stated $2.2M offering reported fully sold (fr-1)
evidence dated Mar 29, 2019. 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: 2015-02-04vintage year: $2,015adv gav as of: 2024-11-27vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $2.2Mform d latest filed at: 2019-03-29
The fund's own reporting through time
41 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$140,307
16$10,0003%yes
Apr 28, 2016Venture Capital Fund$140,307
16$10,0003%yes
Jan 3, 2017Venture Capital Fund$140,307
16$10,0003%yes
Jan 3, 2017Venture Capital Fund$140,307
16$10,0003%yes
Mar 31, 2017Venture Capital Fund$515,834
16$10,0002%yes
Mar 30, 2018Venture Capital Fund$922,876
16$10,0002%yes
Jul 5, 2018Venture Capital Fund$922,876
16$10,0002%yes
Jul 5, 2018Venture Capital Fund$922,876
16$10,0002%yes
Jul 18, 2018Venture Capital Fund$922,876
16$10,0002%yes
Mar 29, 2019Venture Capital Fund$1.7M
15$10,0002%yes
Jun 20, 2019Venture Capital Fund$1.7M
15$10,0002%yes
Dec 19, 2019Venture Capital Fund$1.7M
15$10,0002%yes
Jan 6, 2020Venture Capital Fund$1.7M
15$10,0002%yes
Mar 10, 2020Venture Capital Fund$1.7M
15$10,0002%yes
Mar 25, 2020Venture Capital Fund$1.9M
15$10,0002%yes
Apr 24, 2020Venture Capital Fund$1.9M
15$10,0002%yes
Jun 30, 2020Venture Capital Fund$1.9M
15$10,0002%yes
Jun 30, 2020Venture Capital Fund$1.9M
15$10,0002%yes
Feb 19, 2021Venture Capital Fund$3.6M
17$10,0002%yes
Mar 19, 2021Venture Capital Fund$3.6M
17$10,0002%yes
Mar 19, 2021Venture Capital Fund$3.6M
17$10,0002%yes
Mar 26, 2021Venture Capital Fund$3.7M
15$10,0002%yes
Sep 8, 2021Venture Capital Fund$3.7M
15$10,0002%yes
Sep 9, 2021Venture Capital Fund$3.7M
15$10,0002%yes
Oct 1, 2021Venture Capital Fund$3.7M
15$10,0002%yes
Oct 8, 2021Venture Capital Fund$3.7M
15$10,0002%yes
Dec 3, 2021Venture Capital Fund$3.7M
15$10,0002%yes
Mar 24, 2022Venture Capital Fund$3.9M
17$10,0002%yes
Mar 31, 2022Venture Capital Fund$3.9M
17$10,0002%yes
May 24, 2022Venture Capital Fund$3.9M
17$10,0002%yes
Aug 8, 2022Venture Capital Fund$3.9M
17$10,0002%yes
Aug 11, 2022Venture Capital Fund$3.9M
17$10,0002%yes
Nov 15, 2022Venture Capital Fund$3.9M
17$10,0002%yes
Mar 31, 2023Venture Capital Fund$6.4M
19$10,0002%yes
Apr 27, 2023Venture Capital Fund$6.4M
19$10,0002%yes
Jun 16, 2023Venture Capital Fund$6.4M
19$10,0002%yes
Sep 26, 2023Venture Capital Fund$6.4M
19$10,0002%yes
Mar 27, 2024Venture Capital Fund$6.2M
19$10,00011%yes
Aug 12, 2024Venture Capital Fund$6.2M
19$10,00011%yes
Sep 11, 2024Venture Capital Fund$6.2M
19$10,00011%yes
Nov 27, 2024Venture Capital Fund$6.2M
19$10,00011%yes
Principals and agents
2 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
6 events
  1. Mar 29, 2019
    C•••••• V•••••• C•••••• F•••• L••• filed Form D/A: $2,160,000 sold of $2,160,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2018
    C•••••• V•••••• C•••••• F•••• L••• filed Form D/A: $2,160,000 sold of $2,160,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2017
    C•••••• V•••••• C•••••• F•••• L••• filed Form D/A: $2,160,000 sold of $2,160,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2016
    C•••••• V•••••• C•••••• F•••• L••• first reported on Form ADV by C•••••• W••••• A••••••• (Venture Capital Fund), GAV $140,307
    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)
  5. Mar 11, 2016
    C•••••• V•••••• C•••••• F•••• L••• filed Form D/A: $2,160,000 sold of $2,160,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. May 5, 2015
    C•••••• V•••••• C•••••• F•••• L••• filed Form D: $2,160,000 sold of $2,160,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
96 observations
Every observation on this vehicle