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

C••••••• V••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundC••••••• V••••••• A••••••• L•••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-307094, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Mar 7, 2018, 1 investors
First sale
Jan 31, 2018
Reported GAV
$99.8Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Feb 14, 2020 to Mar 20, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2018-03-07, older than 15 months (fr-1)
evidence dated Mar 7, 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: 8first sale: 2018-01-31vintage year: $2,018adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: n/aform d latest filed at: 2018-03-07
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 14, 2020Venture Capital Fund$119M
45$50,0003%yes
Mar 31, 2021Venture Capital Fund$124M
45$50,0003%yes
Mar 28, 2022Venture Capital Fund$93.1M
45$50,0003%yes
Mar 22, 2023Venture Capital Fund$148M
45$50,0003%yes
Mar 20, 2024Venture Capital Fund$99.8M
45$50,0003%yes
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. Feb 14, 2020
    C••••••• V••••••• F••• I•• L••• first reported on Form ADV by C••••••• V••••••• A••••••• L••• (Venture Capital Fund), GAV $119,000,000
    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. Mar 7, 2018
    C••••••• V••••••• F••• I•• L••• filed Form D: $1,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle