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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C•••••• C•••••• P••••••• I•• L•••

C•••••• C•••••• P••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundC•••••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2015basis: adv first reported
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
$275Mwhat may be sold, not what was raised; file 021-230138, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 15, 2014
First sale
unknown
Reported GAV
$297Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 27, 2015 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 2014. 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: 11first sale: n/avintage year: $2,015adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $275Mform d latest filed at: 2014-12-15
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2015Venture Capital Fund$243M
15$2.0M1%yes
Jun 29, 2015Venture Capital Fund$243M
15$2.0M1%yes
Mar 28, 2016Venture Capital Fund$237M
15$2.0M1%yes
Mar 29, 2017Venture Capital Fund$230M
15$2.0M1%yes
Jun 13, 2017Venture Capital Fund$230M
15$2.0M1%yes
Mar 28, 2018Venture Capital Fund$261M
15$2.0M1%yes
Dec 3, 2018Venture Capital Fund$261M
15$2.0M1%yes
Mar 27, 2019Venture Capital Fund$339M
15$2.0M1%yes
Mar 23, 2020Venture Capital Fund$266M
15$2.0M1%yes
Apr 27, 2020Venture Capital Fund$266M
15$2.0M1%yes
Mar 29, 2021Venture Capital Fund$326M
15$2.0M1%yes
Mar 31, 2022Venture Capital Fund$340M
15$2.0M1%yes
Mar 24, 2023Venture Capital Fund$234M
15$2.0M1%yes
Nov 3, 2023Venture Capital Fund$234M
15$2.0M1%yes
Mar 27, 2024Venture Capital Fund$297M
15$2.0M1%yes
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
2 events
  1. Mar 27, 2015
    C•••••• C•••••• P••••••• I•• L••• first reported on Form ADV by C•••••• C•••••• P••••••• (Venture Capital Fund), GAV $243,181,818
    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. Dec 15, 2014
    C•••••• C•••••• P••••••• I•• L••• filed Form D: no sales yet of $275,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle