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Funds / C••••• F••• I• L•••

C••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundT• I••••••••• L••••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
$50.0Mwhat may be sold, not what was raised; file 021-277958, sworn by the adviser or filed under this vehicle
Form D sold
$7.6Mas of the filing of Jan 9, 2017, 15 investors
First sale
Dec 23, 2016
Reported GAV
$59.7Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 20, 2017 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2017-01-09, older than 15 months (fr-1)
evidence dated Jan 9, 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: 10first sale: 2016-12-23vintage year: $2,016adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $7.6Mform d offering usd: $50.0Mform d latest filed at: 2017-01-09
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 20, 2017Venture Capital Fund$8.0M
181%yes
Mar 27, 2018Venture Capital Fund$17.4M
341%yes
Mar 20, 2019Venture Capital Fund$19.3M
341%yes
Mar 31, 2020Venture Capital Fund$26.8M
341%yes
Mar 30, 2021Venture Capital Fund$29.3M
341%yes
Mar 31, 2022Venture Capital Fund$67.6M
341%yes
Mar 31, 2023Venture Capital Fund$57.2M
341%yes
Apr 1, 2024Venture Capital Fund$59.7M
341%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
2 events
  1. Mar 20, 2017
    C••••• F••• I• L••• first reported on Form ADV by C••••• Management Eireli (Venture Capital Fund), GAV $8,002,525
    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 9, 2017
    C••••• F••• I• L••• filed Form D: $7,560,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle