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Funds / C•••••• I••••••••• I•• L•••

C•••••• I••••••••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundC•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$35.0Mwhat may be sold, not what was raised; file 021-277755, sworn by the adviser or filed under this vehicle
Form D sold
$35.0Mas of the filing of Apr 5, 2017, 35 investors
First sale
Jan 6, 2017
Reported GAV
$59.3Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 27, 2018 to Feb 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-05: the stated $35.0M offering reported fully sold (fr-1)
evidence dated Apr 5, 2017. 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: 9first sale: 2017-01-06vintage year: $2,017adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $35.0Mform d offering usd: $35.0Mform d latest filed at: 2017-04-05
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2018Venture Capital Fund$34.6M
443%yes
Oct 29, 2018Venture Capital Fund$34.6M
443%yes
Mar 27, 2019Venture Capital Fund$36.0M
443%yes
Mar 3, 2020Venture Capital Fund$41.6M
443%yes
Mar 18, 2021Venture Capital Fund$39.1M
443%yes
Nov 1, 2021Venture Capital Fund$39.1M
443%yes
Mar 18, 2022Venture Capital Fund$57.5M
443%yes
Mar 21, 2023Venture Capital Fund$61.3M
443%yes
Feb 23, 2024Venture Capital Fund$59.3M
443%yes
Principals and agents
3 principals on Form D, 2 placement agents
  • C•••••• I••••••••• I• G•• L•• Promoter
  • M•••••• K•• Director
  • C•••••• C•••••• M••••••••• L•• Promoter
  • E•••••• E••••• L•• placement agent
  • G••••••• C••••••• L•• placement agent
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
5 events
  1. Mar 27, 2018
    C•••••• I••••••••• I•• L••• first reported on Form ADV by C•••••• C•••••• (Venture Capital Fund), GAV $34,591,847
    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. Jun 30, 2017
    C•••••• I••••••••• I•, LP filed Form D/A: $35,000,000 sold of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 19, 2017
    C•••••• I••••••••• I•, LP filed Form D/A: $35,000,000 sold of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 5, 2017
    C•••••• I••••••••• I•, LP filed Form D/A: $35,000,000 sold of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 5, 2017
    C•••••• I••••••••• I•, LP filed Form D: no sales yet of $31,547,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle