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••••••• C••••••••• F•••• L•

C••••••• C••••••••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundC••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2016basis: 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; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-302521
Form D sold
$7.8Mas of the filing of Jan 5, 2018, 49 investors
First sale
Nov 25, 2016
Reported GAV
$13.0Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
May 1, 2024 to May 1, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-05, older than 15 months (fr-1)
evidence dated Jan 5, 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: 10first sale: 2016-11-25vintage year: $2,016adv gav as of: 2024-05-01vintage basis: form_d_first_saleform d sold usd: $7.8Mform d offering usd: n/aform d latest filed at: 2018-01-05
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 1, 2024Venture Capital Fund$13.0M
77$250,0007%yes
Principals and agents
5 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. May 1, 2024
    C••••••• C••••••••• F•••• L• first reported on Form ADV by C••••••• C•••••• (Venture Capital Fund), GAV $13,039,737
    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 5, 2018
    C••••••• C••••••••• Fund, L.P. filed Form D: $7,750,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle