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Funds / C•• I•• A•••••••• F•••• L•

C•• I•• A•••••••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundC•• M••••••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2009basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-132608, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Jul 10, 2009, 10 investors
First sale
Jun 19, 2009
Reported GAV
$294,400on the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 29, 2012 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2009-07-10, older than 15 months (fr-1)
evidence dated Jul 10, 2009. 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: 17first sale: 2009-06-19vintage year: $2,009adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $10.0Mform d latest filed at: 2009-07-10
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$4.8M
14$250,00016%yes
Mar 21, 2013Venture Capital Fund$4.7M
14$250,00016%yes
Mar 25, 2014Venture Capital Fund$5.0M
14$250,00016%yes
Mar 27, 2015Venture Capital Fund$4.1M
14$250,00016%yes
Mar 24, 2016Venture Capital Fund$3.9M
14$250,00016%yes
Mar 21, 2017Venture Capital Fund$3.5M
14$250,00016%yes
Mar 29, 2018Venture Capital Fund$2.9M
14$250,00016%yes
Mar 28, 2019Venture Capital Fund$3.1M
14$250,00016%yes
Mar 30, 2020Venture Capital Fund$757,049
14$250,00016%yes
Apr 27, 2020Venture Capital Fund$757,049
14$250,00016%no
Mar 18, 2021Venture Capital Fund$2.7M
14$250,00016%no
Mar 30, 2021Venture Capital Fund$2.6M
14$250,00016%no
Mar 21, 2022Venture Capital Fund$1.1M
14$250,00016%no
Mar 9, 2023Venture Capital Fund$294,400
14$250,00016%no
Mar 1, 2024Venture Capital Fund$294,400
14$250,00016%no
Principals and agents
4 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, 2012
    C•• I•• A•••••••• F•••• L• first reported on Form ADV by C•• M••••••••• G••••• L•• (Venture Capital Fund), GAV $4,778,000
    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. Jul 10, 2009
    C•• I•• A•••••••• F•••• L• filed Form D: $2,995,000 sold of $10,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle