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•••• A••• C•••••• P••••••• I•• L•

C•••• A••• C•••••• P••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundC•••• A••• C•••••• P•••••••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
$100Mwhat may be sold, not what was raised; file 021-283738, sworn by the adviser or filed under this vehicle
Form D sold
$66.7Mas of the filing of Mar 30, 2018, 25 investors
First sale
Mar 31, 2017
Reported GAV
$95.8Mon the Form ADV filed Jul 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 29, 2018 to Jul 12, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-30, older than 15 months (fr-1)
evidence dated Mar 30, 2018. 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: 2017-03-31vintage year: $2,017adv gav as of: 2024-07-12vintage basis: form_d_first_saleform d sold usd: $66.7Mform d offering usd: $100Mform d latest filed at: 2018-03-30
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$65.4M
251%yes
Mar 30, 2019Venture Capital Fund$77.7M
301%yes
Mar 26, 2020Venture Capital Fund$79.6M
301%yes
Apr 6, 2021Venture Capital Fund$81.6M
301%yes
Mar 24, 2022Venture Capital Fund$65.4M
301%yes
Mar 27, 2023Venture Capital Fund$95.8M
301%yes
Jul 12, 2024Venture Capital Fund$95.8M
301%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • M•••••• H••••••• Executive Officer/Director/Promoter
  • C•••• A••• C•••••• P••••••• G• I•• L•• Director
  • C•••• A••• M••••••••• L•• Promoter
  • B•• S••••• N••••••• 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 30, 2018
    C•••• A••• C•••••• P••••••• I•• L• filed Form D/A: $66,741,572 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2018
    C•••• A••• C•••••• P••••••• I•• L• first reported on Form ADV by C•••• A••• C•••••• P••••••• (Venture Capital Fund), GAV $65,358,376
    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. Mar 30, 2017
    C•••• A••• C•••••• P••••••• I•• L• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle