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Funds / C•••••• O••••••••• F••• I•• L•••

C•••••• O••••••••• F••• I•• L•••

HarvestUnknownOpportunity fundADV: Venture Capital FundC•••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$30.0Mwhat may be sold, not what was raised; file 021-321186, sworn by the adviser or filed under this vehicle
Form D sold
$13.7Mas of the filing of Sep 9, 2019, 41 investors
First sale
Sep 13, 2018
Reported GAV
$29.0Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 29, 2019 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-09, older than 15 months (fr-1)
evidence dated Sep 9, 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: 8first sale: 2018-09-13vintage year: $2,018adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $13.7Mform d offering usd: $30.0Mform d latest filed at: 2019-09-09
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$11.5M
281%yes
Mar 30, 2020Venture Capital Fund$16.2M
511%yes
Mar 30, 2021Venture Capital Fund$19.5M
511%yes
Mar 30, 2022Venture Capital Fund$23.9M
511%yes
Mar 30, 2023Venture Capital Fund$29.8M
511%yes
Mar 30, 2024Venture Capital Fund$29.0M
511%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2019$20.0M$17.2M$1.4M$21.9Mnot meaningful yet1.4xMar 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
4 events
  1. Mar 31, 2025
    NYSCRF reports C•••••• O••••••••• F••• I•• L•: $20,000,000 committed, vintage 2019
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Sep 9, 2019
    C•••••• O••••••••• F••• I•• L••• filed Form D/A: $13,700,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2019
    C•••••• O••••••••• F••• I•• L••• first reported on Form ADV by C•••••• V•••••• P••••••• (Venture Capital Fund), GAV $11,461,330
    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)
  4. Sep 12, 2018
    C•••••• O••••••••• F••• I•• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle