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•••••• B••• S•• I••• L••

C••••••••• C•••••• B••• S•• I••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$1.1Mwhat may be sold, not what was raised; file 021-330197, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Jan 10, 2019, 12 investors
First sale
Dec 20, 2018
Reported GAV
$1.3Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 28, 2019 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-10: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Jan 10, 2019. 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: 8first sale: 2018-12-20vintage year: $2,018adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2019-01-10
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$1.1M
120%no
Mar 11, 2020Venture Capital Fund$1.1M
140%no
Mar 31, 2021Venture Capital Fund$1.3M
130%no
Mar 31, 2022Venture Capital Fund$1.3M
130%no
Mar 23, 2023Venture Capital Fund$1.3M
130%no
Oct 19, 2023Venture Capital Fund$1.3M
130%no
Nov 7, 2023Venture Capital Fund$1.3M
130%no
Mar 25, 2024Venture Capital Fund$1.3M
130%no
Principals and agents
1 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 28, 2019
    C••••••••• C•••••• B••• S•• I••• L•• first reported on Form ADV by C••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,101,000
    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. Jan 10, 2019
    C••••••••• C•••••• B••• S•• I••• L•• filed Form D: $1,101,000 sold of $1,101,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle