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Funds / C•••••• F••• 1•• a• S••••• o• F••••• M••••• F••• I• L••

C•••••• F••• 1•• a• S••••• o• F••••• M••••• F••• I• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF••••• C•••••• M••••••••• L••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
$60,000what may be sold, not what was raised; file 021-298334, sworn by the adviser or filed under this vehicle
Form D sold
$60,000as of the filing of Nov 8, 2017, 3 investors
First sale
Nov 1, 2017
Reported GAV
$54,889on the Form ADV filed Dec 10, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Apr 2, 2018 to Dec 10, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-11-08: the stated $60,000 offering reported fully sold (fr-1)
evidence dated Nov 8, 2017. 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: 2017-11-01vintage year: $2,017adv gav as of: 2020-12-10vintage basis: form_d_first_saleform d sold usd: $60,000form d offering usd: $60,000form d latest filed at: 2017-11-08
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2018Venture Capital Fund$54,889
3$200%no
Mar 28, 2019Venture Capital Fund$54,889
3$200%no
Mar 18, 2020Venture Capital Fund$54,889
3$20,0000%no
Dec 10, 2020Venture Capital Fund$54,889
3$20,0000%no
Principals and agents
3 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. Apr 2, 2018
  2. Nov 8, 2017
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle