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••••••• O••••••••• F••• I•• L•

C••••••• O••••••••• F••• I•• L•

HarvestUnknownOpportunity fundADV: Venture Capital FundC••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-165273, sworn by the adviser or filed under this vehicle
Form D sold
$3.4Mas of the filing of Sep 1, 2011, 13 investors
First sale
Jul 1, 2011
Reported GAV
$3.1Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
May 1, 2024 to May 1, 2024
Fundraising evidence
Unknown
latest Form D 2011-09-01, older than 15 months (fr-1)
evidence dated Sep 1, 2011. 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: 15first sale: 2011-07-01vintage year: $2,011adv gav as of: 2024-05-01vintage basis: form_d_first_saleform d sold usd: $3.4Mform d offering usd: $25.0Mform d latest filed at: 2011-09-01
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 1, 2024Venture Capital Fund$3.1M
21$250,00034%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
3 events
  1. May 1, 2024
    C••••••• O••••••••• F••• I•• L• first reported on Form ADV by C••••••• C•••••• (Venture Capital Fund), GAV $3,055,395
    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. Sep 1, 2011
    C••••••• O••••••••• Fund II, L.P. filed Form D/A: $3,350,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 1, 2011
    C••••••• O••••••••• Fund II, L.P. filed Form D: $3,350,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
19 observations
Every observation on this vehicle