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

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

HarvestUnknownOpportunity fundADV: Venture Capital FundC••••••••• C•••••• M••••••••• L••Delaware
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
$150Mwhat may be sold, not what was raised; file 021-313355, sworn by the adviser or filed under this vehicle
Form D sold
$96.9Mas of the filing of Dec 11, 2019, 47 investors
First sale
May 29, 2018
Reported GAV
$232Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
69
Reported on ADV
Mar 28, 2019 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-11, older than 15 months (fr-1)
evidence dated Dec 11, 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: 8first sale: 2018-05-29vintage year: $2,018adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $96.9Mform d offering usd: $150Mform d latest filed at: 2019-12-11
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$74.0M
322%yes
Mar 11, 2020Venture Capital Fund$98.0M
482%yes
Mar 31, 2021Venture Capital Fund$139M
672%yes
Mar 31, 2022Venture Capital Fund$266M
672%yes
Mar 23, 2023Venture Capital Fund$301M
692%yes
Oct 19, 2023Venture Capital Fund$301M
692%yes
Nov 7, 2023Venture Capital Fund$301M
692%yes
Mar 25, 2024Venture Capital Fund$232M
692%yes
Principals and agents
1 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. Dec 11, 2019
    C••••••••• C•••••• O••••••••• F••• I•• L• filed Form D/A: $96,860,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2019
    C••••••••• C•••••• O••••••••• F••• I•• L• first reported on Form ADV by C••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $73,990,873
    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)
  3. May 29, 2018
    C••••••••• C•••••• O••••••••• F••• I•• L• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle