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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

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

C••••• V••••••• I• O••••••••• F•••• L•

HarvestUnknownOpportunity fundADV: Venture Capital FundC••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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 021-258001, sworn by the adviser or filed under this vehicle
Form D sold
$6.0Mas of the filing of Feb 23, 2016, 13 investors
First sale
Feb 22, 2016
Reported GAV
$38.3Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Apr 7, 2016 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2016-02-23, older than 15 months (fr-1)
evidence dated Feb 23, 2016. 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: 10first sale: 2016-02-22vintage year: $2,016adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $6.0Mform d offering usd: n/aform d latest filed at: 2016-02-23
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 7, 2016Venture Capital Fund$2.0M
18$41,6677%no
Apr 3, 2017Venture Capital Fund$5.6M
18$41,6677%yes
Mar 28, 2018Venture Capital Fund$16.3M
18$41,66720%yes
Apr 5, 2018Venture Capital Fund$16.3M
18$41,66720%yes
Mar 29, 2019Venture Capital Fund$23.4M
18$41,66721%yes
Mar 30, 2020Venture Capital Fund$45.9M
18$41,66725%yes
Jul 24, 2020Venture Capital Fund$45.9M
18$41,66725%yes
Mar 31, 2021Venture Capital Fund$56.5M
18$41,66725%yes
Aug 19, 2021Venture Capital Fund$56.5M
18$41,66725%yes
Mar 31, 2022Venture Capital Fund$33.3M
18$41,66730%yes
Mar 31, 2023Venture Capital Fund$33.8M
20$41,66730%yes
Mar 31, 2024Venture Capital Fund$38.3M
20$41,66730%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• C••••• V••••••• G• I•• L••••• Promoter
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 7, 2016
    C••••• V••••••• I• O••••••••• F•••• L• first reported on Form ADV by C••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $2,036,894
    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. Feb 23, 2016
    C••••• Ventures II O••••••••• Fund, L.P. filed Form D: $5,973,810 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