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••••••••• F••• I••• L•••

C••••••••• F••• I••• L•••

HarvestUnknownFundADV: Venture Capital FundC•• M••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
indefinitewhat may be sold, not what was raised; file 021-144640, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Dec 20, 2010, 74 investors
First sale
Jul 14, 2010
Reported GAV
$753,318on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
89
Reported on ADV
Nov 27, 2013 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2010-12-20, older than 15 months (fr-1)
evidence dated Dec 20, 2010. 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: 16first sale: 2010-07-14vintage year: $2,010adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: n/aform d latest filed at: 2010-12-20
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 27, 2013Venture Capital Fund$13.0M
89$100,0003%yes
Mar 19, 2014Venture Capital Fund$14.0M
89$100,0003%yes
Mar 31, 2015Venture Capital Fund$13.9M
89$100,0003%yes
Nov 11, 2015Venture Capital Fund$13.9M
89$100,0003%yes
Mar 30, 2016Venture Capital Fund$12.6M
89$100,0003%yes
Feb 24, 2017Venture Capital Fund$12.6M
89$100,0003%yes
Mar 30, 2017Venture Capital Fund$8.9M
89$100,0003%yes
May 9, 2017Venture Capital Fund$8.9M
89$100,0003%yes
Mar 30, 2018Venture Capital Fund$7.3M
89$100,0003%yes
Mar 28, 2019Venture Capital Fund$4.7M
89$100,0003%yes
Mar 27, 2020Venture Capital Fund$1.8M
89$100,0003%yes
Mar 31, 2021Venture Capital Fund$1.5M
89$100,0003%no
Mar 31, 2022Venture Capital Fund$1.9M
89$100,0003%no
Mar 31, 2023Venture Capital Fund$1.9M
89$100,0003%no
Mar 29, 2024Venture Capital Fund$753,318
89$100,0003%no
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
3 events
  1. Nov 27, 2013
    C••••••••• F••• I••• L••• first reported on Form ADV by C••••••••• (Venture Capital Fund), GAV $13,000,000
    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. Dec 20, 2010
    C••••••••• F••• I••• L••• filed Form D/A: $10,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 9, 2010
    C••••••••• F••• I••• L••• filed Form D: no sales yet of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle