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••••••••• V•••••• P••••••• F•••• L•

C••••••••• V•••••• P••••••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundM••••••• L•••• 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
indefinitewhat may be sold, not what was raised; file 021-291833, sworn by the adviser or filed under this vehicle
Form D sold
$26.7Mas of the filing of Oct 2, 2018, 88 investors
First sale
Jul 19, 2017
Reported GAV
$22.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Mar 26, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-10-02, older than 15 months (fr-1)
evidence dated Oct 2, 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: 2017-07-19vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $26.7Mform d offering usd: n/aform d latest filed at: 2018-10-02
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2019Private Equity Fund$28.7M
743%yes
Mar 12, 2020Venture Capital Fund$31.6M
743%yes
Mar 31, 2021Venture Capital Fund$31.8M
743%yes
Mar 31, 2022Venture Capital Fund$23.3M
743%yes
Mar 23, 2023Venture Capital Fund$21.5M
743%yes
Mar 29, 2024Venture Capital Fund$22.4M
743%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • C••••••••• V•••••• P••••••• F••• G•• L•• Executive Officer
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. Mar 26, 2019
    C••••••••• V•••••• P••••••• F•••• L• first reported on Form ADV by C••••••••• Venture Partners, LLC (Private Equity Fund), GAV $28,709,196
    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. Oct 2, 2018
    C••••••••• Venture Partners Fund LP filed Form D/A: $26,685,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 1, 2017
    C••••••••• Venture Partners Fund LP filed Form D: $6,095,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle