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•• D•••••• V••••••• F••• I• L••

C•• D•••••• V••••••• F••• I• L••

HarvestUnknownFundADV: Venture Capital FundC•• A•••• M••••••••• L••Illinois
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 021-323602, sworn by the adviser or filed under this vehicle
Form D sold
$24.5Mas of the filing of Oct 16, 2018, 43 investors
First sale
Oct 3, 2018
Reported GAV
$120Mon the Form ADV filed May 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Oct 17, 2018 to May 7, 2024
Fundraising evidence
Unknown
latest Form D 2018-10-16, older than 15 months (fr-1)
evidence dated Oct 16, 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: 2018-10-03vintage year: $2,018adv gav as of: 2024-05-07vintage basis: form_d_first_saleform d sold usd: $24.5Mform d offering usd: n/aform d latest filed at: 2018-10-16
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 17, 2018Hedge Fund$24.3M
45$500,00052%yes
Mar 28, 2019Hedge Fund$25.8M
45$500,00052%yes
Aug 19, 2019Hedge Fund$25.8M
45$500,00052%yes
Mar 31, 2020Venture Capital Fund$24.7M
49$500,00049%yes
Mar 31, 2021Venture Capital Fund$118M
49$500,00049%yes
Jun 3, 2021Venture Capital Fund$118M
49$500,00049%yes
Mar 30, 2022Venture Capital Fund$162M
49$500,00049%yes
May 24, 2022Venture Capital Fund$162M
49$500,00049%yes
Sep 9, 2022Venture Capital Fund$162M
49$500,00049%yes
Nov 1, 2022Venture Capital Fund$162M
49$500,00049%yes
Dec 13, 2022Venture Capital Fund$162M
49$500,00049%yes
Mar 30, 2023Venture Capital Fund$116M
49$500,00049%yes
May 2, 2023Venture Capital Fund$116M
49$500,00049%yes
Mar 28, 2024Venture Capital Fund$120M
50$500,00056%yes
May 7, 2024Venture Capital Fund$120M
50$500,00056%yes
Principals and agents
7 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. Oct 17, 2018
    C•• D•••••• V••••••• F••• I• L•• first reported on Form ADV by C•• A•••• M••••••••• L•• (Hedge Fund), GAV $24,305,000
    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. Oct 16, 2018
    C•• D•••••• V••••••• F••• I• L•• filed Form D: $24,505,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle