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Funds / C••••••••• C•••••• P••••••• F••• I• L•

C••••••••• C•••••• P••••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundC••••••••• C•••••• P•••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-302236, sworn by the adviser or filed under this vehicle
Form D sold
$15.0Mas of the filing of Jan 3, 2018, 24 investors
First sale
Dec 20, 2017
Reported GAV
$67.5Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Apr 11, 2022 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-03, older than 15 months (fr-1)
evidence dated Jan 3, 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: 2017-12-20vintage year: $2,017adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: n/aform d latest filed at: 2018-01-03
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 11, 2022Venture Capital Fund$69.6M
39$1.0M12%yes
Aug 10, 2022Venture Capital Fund$69.6M
39$1.0M12%yes
Mar 21, 2023Venture Capital Fund$84.8M
39$100,00012%yes
Mar 22, 2024Venture Capital Fund$67.5M
39$100,00012%yes
Mar 22, 2024Venture Capital Fund$67.5M
39$100,00012%yes
Principals and agents
5 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
2 events
  1. Apr 11, 2022
    C••••••••• C•••••• P••••••• F••• I• L• first reported on Form ADV by C••••••••• C•••••• P••••••• F••• I•I, LP (Venture Capital Fund), GAV $69,551,133
    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. Jan 3, 2018
    C••••••••• C•••••• P••••••• F••• I• L• filed Form D: $14,958,694 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle