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Funds / C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L•••

C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L•••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundC•••••• C•••••• P•••••••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
$3.0Mwhat may be sold, not what was raised; file 021-271415, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 28, 2016, 1 investors
First sale
Sep 16, 2016
Reported GAV
$42.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 29, 2017 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2016-09-28, older than 15 months (fr-1)
evidence dated Sep 28, 2016. 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: 2016-09-16vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $3.0Mform d latest filed at: 2016-09-28
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2017Venture Capital Fund$3.0M
1$3.0M0%no
Jun 13, 2017Venture Capital Fund$3.0M
1$3.0M0%no
Mar 28, 2018Venture Capital Fund$4.2M
1$3.0M0%no
Dec 3, 2018Venture Capital Fund$4.2M
1$3.0M0%no
Mar 27, 2019Venture Capital Fund$20.3M
1$3.0M0%no
Mar 23, 2020Venture Capital Fund$22.3M
1$3.0M0%no
Apr 27, 2020Venture Capital Fund$22.3M
1$3.0M0%no
Mar 29, 2021Venture Capital Fund$34.9M
1$3.0M0%yes
Mar 31, 2022Venture Capital Fund$26.7M
1$3.0M0%yes
Mar 24, 2023Venture Capital Fund$32.0M
1$3.0M0%yes
Nov 3, 2023Venture Capital Fund$32.0M
1$3.0M0%yes
Mar 27, 2024Venture Capital Fund$42.7M
1$3.0M0%yes
Principals and agents
3 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 29, 2017
    C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L••• first reported on Form ADV by C•••••• C•••••• P••••••• (Venture Capital Fund), GAV $3,018,738
    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 28, 2016
    C•••••• C•••••• P••••••• I• C••••••••• F••• I•• L••• filed Form D: no sales yet of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle