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Funds / C•• X•••• L•

C•• X•••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundC••• 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
$600Mwhat may be sold, not what was raised; file 021-290249, sworn by the adviser or filed under this vehicle
Form D sold
$600Mas of the filing of May 11, 2018, 63 investors
First sale
Jul 11, 2017
Reported GAV
$1.8Bon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 29, 2018 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-05-11: the stated $600.0M offering reported fully sold (fr-1)
evidence dated May 11, 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: 9first sale: 2017-07-11vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $600Mform d offering usd: $600Mform d latest filed at: 2018-05-11
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$422M
33$1.0M1%no
Apr 13, 2018Venture Capital Fund$422M
33$1.0M1%no
May 9, 2018Venture Capital Fund$422M
33$1.0M1%no
Oct 22, 2018Venture Capital Fund$422M
33$1.0M1%no
Dec 4, 2018Venture Capital Fund$422M
33$1.0M1%no
Apr 1, 2019Venture Capital Fund$597M
35$1.0M1%yes
May 3, 2019Venture Capital Fund$597M
35$1.0M1%yes
May 10, 2019Venture Capital Fund$597M
35$1.0M1%yes
Mar 23, 2020Venture Capital Fund$604M
42$1.0M1%yes
Mar 31, 2021Venture Capital Fund$822M
41$1.0M1%yes
Mar 17, 2022Venture Capital Fund$2.3B
35$50,0001%yes
Mar 20, 2023Venture Capital Fund$2.0B
35$537,9141%yes
Mar 28, 2024Venture Capital Fund$1.8B
35$50,0001%yes
Principals and agents
9 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. May 11, 2018
    C•• X•••• L• filed Form D/A: $600,000,000 sold of $600,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2018
    C•• X•••• L• first reported on Form ADV by C••• L•• (Venture Capital Fund), GAV $422,222,222
    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. Jul 7, 2017
    C•• X•••• L• filed Form D: no sales yet of $450,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle