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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C•••• E••••• V•••••• F••• I• L•

C•••• E••••• V•••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundC•••• E••••• V•••••• 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
$110Mwhat may be sold, not what was raised; file 021-299905, sworn by the adviser or filed under this vehicle
Form D sold
$108Mas of the filing of Oct 15, 2019, 82 investors
First sale
Nov 20, 2017
Reported GAV
$152Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
82
Reported on ADV
Mar 28, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-15, older than 15 months (fr-1)
evidence dated Oct 15, 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: 9first sale: 2017-11-20vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $108Mform d offering usd: $110Mform d latest filed at: 2019-10-15
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$56.0M
46$250,0006%yes
Feb 26, 2020Venture Capital Fund$110M
82$25,0001%yes
Feb 3, 2021Venture Capital Fund$110M
82$25,0001%yes
Mar 8, 2022Venture Capital Fund$132M
82$25,0001%yes
Mar 31, 2023Venture Capital Fund$144M
82$25,0001%yes
Mar 29, 2024Venture Capital Fund$152M
82$25,0001%yes
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
5 events
  1. Oct 15, 2019
    C•••• E••••• V•••••• F••• I• L• filed Form D/A: $108,390,000 sold of $110,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 27, 2019
    C•••• E••••• V•••••• F••• I• L• filed Form D/A: $99,590,000 sold of $110,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 28, 2019
    C•••• E••••• V•••••• F••• I• L• first reported on Form ADV by C•••• E••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $55,952,346
    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)
  4. Nov 30, 2018
    C•••• E••••• V•••••• F••• I• L• filed Form D/A: $56,541,667 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Dec 1, 2017
    C•••• E••••• V•••••• F••• I• L• filed Form D: $36,541,667 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
82 observations
Every observation on this vehicle