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Funds / C•• I•••••••• i• S••••••• L••

C•• I•••••••• i• S••••••• L••

HarvestUnknownFundADV: Venture Capital FundC•• I•••••••• i• S•••••••• M••••••• L••Washington
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
$20.0Mwhat may be sold, not what was raised; file 021-283862, sworn by the adviser or filed under this vehicle
Form D sold
$15.0Mas of the filing of Apr 3, 2017, 41 investors
First sale
Mar 17, 2017
Reported GAV
$20.0Mon the Form ADV filed Apr 12, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Apr 12, 2017 to Apr 12, 2017
Fundraising evidence
Unknown
latest Form D 2017-04-03, older than 15 months (fr-1)
evidence dated Apr 3, 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: 2017-03-17vintage year: $2,017adv gav as of: 2017-04-12vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: $20.0Mform d latest filed at: 2017-04-03
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 12, 2017Venture Capital Fund$20.0M
50$250,0000%no
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
2 events
  1. Apr 12, 2017
    C•• I•••••••• i• S••••••• L•• first reported on Form ADV by C•• I•••••••• i• S•••••••• M••••••• L•• (Venture Capital Fund), GAV $20,000,000
    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. Apr 3, 2017
    C•• I•••••••• i• S••••••• L•• filed Form D: $15,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle