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Funds / C••••••• V••••••• I• L•

C••••••• V••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundC••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2008basis: 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 021-122108, sworn by the adviser or filed under this vehicle
Form D sold
$4.8Mas of the filing of May 13, 2009, 12 investors
First sale
Aug 12, 2008
Reported GAV
$15.5Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Oct 22, 2012 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2009-05-13, older than 15 months (fr-1)
evidence dated May 13, 2009. 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: 18first sale: 2008-08-12vintage year: $2,008adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $4.8Mform d offering usd: n/aform d latest filed at: 2009-05-13
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 22, 2012Venture Capital Fund$6.8M
131%no
Mar 21, 2013Venture Capital Fund$6.8M
131%no
Mar 28, 2013Venture Capital Fund$10.0M
131%no
Mar 27, 2014Venture Capital Fund$11.5M
131%no
Apr 1, 2015Venture Capital Fund$11.5M
131%no
Mar 30, 2016Venture Capital Fund$8.1M
131%no
Mar 31, 2017Venture Capital Fund$12.7M
131%no
Mar 29, 2018Venture Capital Fund$12.6M
20%no
Mar 25, 2019Venture Capital Fund$12.5M
20%no
Mar 30, 2020Venture Capital Fund$10.1M
20%no
Sep 24, 2020Venture Capital Fund$10.1M
20%no
Mar 25, 2021Venture Capital Fund$9.2M
20%no
Mar 31, 2022Venture Capital Fund$21.4M
20%no
Mar 20, 2023Venture Capital Fund$18.2M
20%no
Mar 8, 2024Venture Capital Fund$15.5M
20%no
Principals and agents
4 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 22, 2012
    C••••••• V••••••• I• L• first reported on Form ADV by C••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $6,805,000
    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. May 13, 2009
    C••••••• V••••••• I• LP filed Form D/A: $4,750,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle