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••••••••• T••••••••• I• L•

C••••••••• T••••••••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundC••••••••• G••••• L•••Delaware
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
$66.2Mwhat may be sold, not what was raised; file 021-324677, sworn by the adviser or filed under this vehicle
Form D sold
$66.2Mas of the filing of Nov 19, 2019, 44 investors
First sale
Nov 5, 2018
Reported GAV
$105Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 29, 2019 to Mar 28, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-19: the stated $66.2M offering reported fully sold (fr-1)
evidence dated Nov 19, 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: 8first sale: 2018-11-05vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $66.2Mform d offering usd: $66.2Mform d latest filed at: 2019-11-19
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$16.1M
20$500,00012%yes
Mar 29, 2019Venture Capital Fund$16.1M
20$500,00012%yes
May 1, 2019Venture Capital Fund$16.1M
20$500,00012%yes
Mar 30, 2020Venture Capital Fund$66.9M
45$500,0003%yes
May 1, 2020Venture Capital Fund$66.9M
45$500,0003%yes
Jun 16, 2020Venture Capital Fund$66.9M
45$500,0003%yes
Mar 31, 2021Venture Capital Fund$75.9M
51$500,0004%yes
Apr 30, 2021Venture Capital Fund$75.9M
51$500,0004%yes
Mar 31, 2022Venture Capital Fund$150M
51$500,00013%yes
Jul 28, 2022Venture Capital Fund$150M
51$500,00013%yes
Mar 30, 2023Venture Capital Fund$124M
51$500,0003%yes
May 2, 2023Venture Capital Fund$124M
51$500,0003%yes
Jun 22, 2023Venture Capital Fund$124M
51$500,0003%yes
Mar 28, 2024Venture Capital Fund$105M
51$500,0003%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • C••••••••• T••••••••• V••••••• I• L•• Director
  • C••••••••• T••••••••• V••••••• I• G• L• Director
  • S••••• D••••• Executive Officer
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. Nov 19, 2019
    C••••••••• T••••••••• I• L• filed Form D/A: $66,175,000 sold of $66,175,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    C••••••••• T••••••••• I• L• first reported on Form ADV by C••••••••• G••••• L••• (Venture Capital Fund), GAV $16,067,763
    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)
  3. Oct 30, 2018
    C••••••••• T••••••••• I• L• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle