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Funds / C•••••• V••••••• F•••• L•••

C•••••• V••••••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundC•••••• V••••••• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$45.0Mwhat may be sold, not what was raised; file 021-175507, sworn by the adviser or filed under this vehicle
Form D sold
$40.0Mas of the filing of Jun 14, 2013, 70 investors
First sale
Mar 8, 2012
Reported GAV
$76.8Mon the Form ADV filed Jun 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Jun 8, 2022 to Jun 4, 2024
Fundraising evidence
Unknown
latest Form D 2013-06-14, older than 15 months (fr-1)
evidence dated Jun 14, 2013. 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: 14first sale: 2012-03-08vintage year: $2,012adv gav as of: 2024-06-04vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: $45.0Mform d latest filed at: 2013-06-14
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 10, 2014Venture Capital Fund$15.6M
95$250,0003%no
Mar 25, 2015Venture Capital Fund$40.0M
73$250,0003%no
Mar 25, 2016Venture Capital Fund$40.0M
73$250,0003%no
Mar 24, 2017Venture Capital Fund$40.0M
73$250,0003%no
Mar 9, 2018Venture Capital Fund$40.0M
73$250,0003%no
Mar 8, 2019Venture Capital Fund$40.0M
73$250,0003%no
Mar 26, 2020Venture Capital Fund$40.0M
73$250,0003%no
Mar 12, 2021Venture Capital Fund$40.0M
73$250,0003%no
Apr 1, 2022Venture Capital Fund$40.0M
73$250,0003%no
Jun 8, 2022Venture Capital Fund$79.5M
73$250,0003%no
Mar 13, 2023Venture Capital Fund$76.0M
73$250,0003%no
Mar 28, 2024Venture Capital Fund$76.8M
73$250,0003%no
Jun 4, 2024Venture Capital Fund$76.8M
73$250,0003%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
3 events
  1. Apr 10, 2014
    C•••••• V••••••• F•••• L••• first reported on Form ADV by C•••••• V••••••• F••• G•• L•• (Venture Capital Fund), GAV $15,563,356
    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. Jun 14, 2013
    C•••••• V••••••• F•••• L••• filed Form D/A: $40,000,000 sold of $45,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 23, 2012
    I2a Fund II, L.P. filed Form D: $12,050,000 sold of $40,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle