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.

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Funds / C••••••• F••• A••••• L••

C••••••• F••• A••••• L••

HarvestUnknownContinuation vehicleADV: Venture Capital FundC••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2009basis: 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 021-130427, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Apr 22, 2009, 6 investors
First sale
Apr 7, 2009
Reported GAV
$253,578on the Form ADV filed Apr 4, 2012; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Apr 4, 2012 to Apr 4, 2012
Fundraising evidence
Unknown
latest Form D 2009-04-22, older than 15 months (fr-1)
evidence dated Apr 22, 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: 17first sale: 2009-04-07vintage year: $2,009adv gav as of: 2012-04-04vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: n/aform d latest filed at: 2009-04-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 4, 2012Venture Capital Fund$253,578
7$8,9141%no
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. Apr 4, 2012
    C••••••• F••• A••••• L•• first reported on Form ADV by C••••••• V••••••• (Venture Capital Fund), GAV $253,578
    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. Apr 22, 2009
    C••••••• F••• A••••• L•• filed Form D: $1,980,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle