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Funds / C••••• d• I•• L•••

C••••• d• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundC••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$40.0Mwhat may be sold, not what was raised; file 021-224951, sworn by the adviser or filed under this vehicle
Form D sold
$40.0Mas of the filing of Sep 18, 2014, 1 investors
First sale
Sep 10, 2014
Reported GAV
$26.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 23, 2015 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-09-18: the stated $40.0M offering reported fully sold (fr-1)
evidence dated Sep 18, 2014. 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: 12first sale: 2014-09-10vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: $40.0Mform d latest filed at: 2014-09-18
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2015Venture Capital Fund$41.4M
2$5.0M1%yes
Mar 21, 2016Venture Capital Fund$46.0M
2$5.0M1%yes
Mar 24, 2017Venture Capital Fund$41.9M
2$5.0M1%yes
Mar 28, 2018Venture Capital Fund$43.7M
2$5.0M1%yes
Nov 20, 2018Venture Capital Fund$32.6M
2$5.0M1%yes
Mar 29, 2019Venture Capital Fund$32.6M
2$5.0M1%yes
Jul 15, 2019Venture Capital Fund$32.6M
2$5.0M1%yes
Sep 4, 2019Venture Capital Fund$32.6M
2$5.0M1%yes
Mar 30, 2020Venture Capital Fund$32.6M
2$5.0M1%yes
Jun 4, 2020Venture Capital Fund$32.6M
2$5.0M1%yes
Mar 31, 2021Venture Capital Fund$22.8M
2$5.0M1%yes
Feb 9, 2022Venture Capital Fund$22.8M
2$5.0M1%yes
Mar 31, 2022Venture Capital Fund$25.8M
2$5.0M1%yes
Apr 12, 2022Venture Capital Fund$25.8M
2$5.0M1%yes
Jun 22, 2022Venture Capital Fund$25.8M
2$5.0M1%yes
Sep 6, 2022Venture Capital Fund$25.8M
2$5.0M1%yes
Dec 2, 2022Venture Capital Fund$25.8M
2$5.0M1%yes
Jan 17, 2023Venture Capital Fund$25.8M
2$5.0M1%yes
Mar 31, 2023Venture Capital Fund$23.6M
2$5.0M1%yes
Mar 28, 2024Venture Capital Fund$26.1M
2$5.0M1%yes
Principals and agents
7 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 23, 2015
    C••••• d• I•• L••• first reported on Form ADV by C••••• Ventures LLC (Venture Capital Fund), GAV $41,413,145
    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. Sep 18, 2014
    C••••• D• I•• L••• filed Form D: $40,000,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle