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.

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

C••••••• O••••••••• F••• V• L•••

HarvestUnknownOpportunity fundADV: Venture Capital FundC••••••• C••••••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 021-302958, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Jan 18, 2019, 42 investors
First sale
Nov 30, 2017
Reported GAV
$20.9Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
May 1, 2024 to May 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-01-18, older than 15 months (fr-1)
evidence dated Jan 18, 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: 9first sale: 2017-11-30vintage year: $2,017adv gav as of: 2024-05-01vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: n/aform d latest filed at: 2019-01-18
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 1, 2024Venture Capital Fund$20.9M
70$250,00014%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
3 events
  1. May 1, 2024
    C••••••• O••••••••• F••• V• L••• first reported on Form ADV by C••••••• C•••••• (Venture Capital Fund), GAV $20,946,339
    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 18, 2019
    C••••••• O••••••••• F••• V• L••• filed Form D/A: $20,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 11, 2018
    C••••••• O••••••••• F••• V• L••• filed Form D: $8,550,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle