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

C••••••••• V•••••• F••• I• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundC••••••••• V•••••• F••• L••Israel
Amounts, each with its basis
Vintage
2018basis: 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
$54.0Mwhat may be sold, not what was raised; file 021-309999, sworn by the adviser or filed under this vehicle
Form D sold
$54.0Mas of the filing of Apr 12, 2018, 56 investors
First sale
Mar 30, 2018
Reported GAV
$995Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
62
Reported on ADV
Nov 19, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-04-12: the stated $54.0M offering reported fully sold (fr-1)
evidence dated Apr 12, 2018. 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: 8first sale: 2018-03-30vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $54.0Mform d offering usd: $54.0Mform d latest filed at: 2018-04-12
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 19, 2020Venture Capital Fund$70.2M
561%yes
Jun 21, 2021Venture Capital Fund$249M
561%yes
Mar 29, 2022Venture Capital Fund$249M
561%yes
Mar 28, 2023Venture Capital Fund$249M
561%yes
Mar 28, 2024Venture Capital Fund$995M
621%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. Nov 19, 2020
    C••••••••• V•••••• F••• I• L••• first reported on Form ADV by C••••••••• V•••••• F••• L•• (Venture Capital Fund), GAV $70,197,923
    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 12, 2018
    C••••••••• V•••••• F••• I• L••• filed Form D: $54,000,000 sold of $54,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle