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•••••••• S•••••• F••• • A••••••••• F••• I•• L•••

C•••••••• S•••••• F••• • A••••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundC•••••••• S•••••• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$150Mwhat may be sold, not what was raised; file 021-198232, sworn by the adviser or filed under this vehicle
Form D sold
$85.0Mas of the filing of Jun 19, 2014, 24 investors
First sale
May 31, 2013
Reported GAV
$55.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Sep 24, 2013 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-06-19, older than 15 months (fr-1)
evidence dated Jun 19, 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: 13first sale: 2013-05-31vintage year: $2,013adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $85.0Mform d offering usd: $150Mform d latest filed at: 2014-06-19
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 24, 2013Venture Capital Fund$68.7M
22$200,0002%no
Mar 24, 2014Venture Capital Fund$85.0M
25$200,0002%no
Mar 25, 2015Venture Capital Fund$114M
54$200,0002%yes
Mar 26, 2016Venture Capital Fund$43.5M
54$200,0002%yes
Mar 28, 2017Venture Capital Fund$122M
54$200,0002%yes
Mar 30, 2017Venture Capital Fund$122M
54$200,0002%yes
Mar 30, 2018Venture Capital Fund$124M
54$200,0002%yes
Mar 28, 2019Venture Capital Fund$121M
54$200,0002%yes
Mar 24, 2020Venture Capital Fund$112M
54$200,0002%yes
Mar 26, 2021Venture Capital Fund$87.0M
54$200,0002%yes
Apr 2, 2021Venture Capital Fund$87.0M
54$200,0002%yes
Mar 29, 2022Venture Capital Fund$85.1M
54$200,0002%yes
Mar 29, 2023Venture Capital Fund$55.5M
59$200,0002%yes
Mar 29, 2024Venture Capital Fund$55.3M
59$200,0002%yes
Principals and agents
8 principals on Form D, 2 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
3 events
  1. Jun 19, 2014
    C•••••••• S•••••• F••• & A••••••••• Fund II, LP filed Form D/A: $85,025,510 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 24, 2013
    C•••••••• S•••••• F••• • A••••••••• F••• I•• L••• first reported on Form ADV by C•••••••• S•••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $68,698,979
    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)
  3. Jun 19, 2013
    C•••••••• S•••••• F••• & A••••••••• Fund II, LP filed Form D: $58,392,857 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle