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••••••••• V• I•••• F•••• L•

C••••••••• V• I•••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundC••••••••• I••••••••• N••••••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
$100Mwhat may be sold, not what was raised; file 021-265787, sworn by the adviser or filed under this vehicle
Form D sold
$150,000as of the filing of Jun 27, 2016, 1 investors
First sale
Jun 22, 2016
Reported GAV
$600,000on the Form ADV filed Sep 29, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Jun 6, 2019 to Sep 29, 2019
Fundraising evidence
Unknown
latest Form D 2016-06-27, older than 15 months (fr-1)
evidence dated Jun 27, 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: 2016-06-22vintage year: $2,016adv gav as of: 2019-09-29vintage basis: form_d_first_saleform d sold usd: $150,000form d offering usd: $100Mform d latest filed at: 2016-06-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 6, 2019Venture Capital Fund$600,000
3$50,0000%no
Sep 29, 2019Venture Capital Fund$600,000
3$50,0000%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. Jun 6, 2019
    C••••••••• V• I•••• F•••• L• first reported on Form ADV by C••••••••• I••••••••• N•••••• (Venture Capital Fund), GAV $600,000
    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. Jun 27, 2016
    C••••••••• VC I•••• Fund, L.P. filed Form D: $150,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle