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Funds / C••••• I• • P• a• L••

C••••• I• • P• a• L••

HarvestClosed to new capitalFundADV: Venture Capital FundC••••••••• F••• M••••••••• 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
$1.8Mwhat may be sold, not what was raised; file 021-293896, sworn by the adviser or filed under this vehicle
Form D sold
$1.8Mas of the filing of Aug 31, 2017, 3 investors
First sale
Aug 24, 2017
Reported GAV
$3,451on the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 27, 2018 to Oct 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-08-31: the stated $1.8M offering reported fully sold (fr-1)
evidence dated Aug 31, 2017. 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: 2017-08-24vintage year: $2,017adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: $1.8Mform d latest filed at: 2017-08-31
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2018Venture Capital Fund$1.8M
3$127,0000%no
Mar 28, 2019Venture Capital Fund$907,865
3$127,0000%no
Mar 24, 2020Venture Capital Fund$904,795
3$127,0000%no
May 28, 2020Venture Capital Fund$904,795
3$127,0000%no
Jul 28, 2020Venture Capital Fund$904,795
3$127,0000%no
Mar 30, 2021Venture Capital Fund$12,340
3$127,0000%no
Mar 28, 2022Venture Capital Fund$9,030
3$127,0000%no
Mar 30, 2023Venture Capital Fund$4,626
3$127,0000%no
Mar 22, 2024Venture Capital Fund$3,451
3$127,0000%no
Oct 2, 2024Venture Capital Fund$3,451
3$127,0000%no
Principals and agents
2 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, 2018
    C••••• I• • P• a• L•• first reported on Form ADV by Simple Capital Management, LLC (Venture Capital Fund), GAV $1,816,873
    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. Aug 31, 2017
    C••••• I• • P• A• L•• filed Form D: $1,750,000 sold of $1,750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle