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Funds / C•• B••• C••••••• L•

C•• B••• C••••••• L•

HarvestUnknownFundADV: Venture Capital FundT•• C•• B••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2008basis: 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
$150Mwhat may be sold, not what was raised; file 021-119655, sworn by the adviser or filed under this vehicle
Form D sold
$97.0Mas of the filing of Apr 15, 2011, 67 investors
First sale
Jun 6, 2008
Reported GAV
$133Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
78
Reported on ADV
Mar 29, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2011-04-15, older than 15 months (fr-1)
evidence dated Apr 15, 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: 18first sale: 2008-06-06vintage year: $2,008adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $97.0Mform d offering usd: $150Mform d latest filed at: 2011-04-15
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$104M
67$150,0004%yes
Jul 30, 2012Venture Capital Fund$104M
67$150,0004%yes
Apr 1, 2013Venture Capital Fund$109M
66$150,0004%yes
Mar 31, 2014Venture Capital Fund$152M
84$250,0006%yes
Mar 30, 2015Venture Capital Fund$145M
84$250,0006%yes
Mar 14, 2016Venture Capital Fund$148M
83$250,0006%yes
Mar 29, 2017Venture Capital Fund$149M
81$250,0006%yes
Mar 30, 2018Venture Capital Fund$173M
79$250,0008%yes
Mar 27, 2019Venture Capital Fund$174M
78$250,0006%yes
Mar 31, 2020Venture Capital Fund$167M
78$250,0006%yes
Mar 30, 2021Venture Capital Fund$167M
78$250,0006%yes
Mar 30, 2022Venture Capital Fund$183M
78$250,0006%yes
Mar 30, 2023Venture Capital Fund$125M
78$250,0006%yes
Mar 28, 2024Venture Capital Fund$133M
78$250,0006%yes
Principals and agents
4 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
5 events
  1. Mar 29, 2012
    C•• B••• C••••••• L• first reported on Form ADV by T•• C•• B••• G••••• L•• (Venture Capital Fund), GAV $103,798,829
    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 15, 2011
    C•• B••• C••••••• L• filed Form D/A: $97,025,000 sold of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 27, 2010
    C•• B••• C••••••• L• filed Form D/A: $34,175,000 sold of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 12, 2010
    C•• B••• C••••••• L• filed Form D/A: $24,625,000 sold of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Apr 14, 2009
    C•• B••• C••••••• L• filed Form D/A: $20,425,000 sold of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle