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Funds / C•••••• C••••••••• F•••• L•••

C•••••• C••••••••• F•••• L•••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$399Mwhat may be sold, not what was raised; file 021-181631, sworn by the adviser or filed under this vehicle
Form D sold
$399Mas of the filing of Feb 13, 2025, 1 investors
First sale
Jul 18, 2012
Reported GAV
$642Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Sep 17, 2012 to Feb 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-02-13: the stated $399.3M offering reported fully sold (fr-1)
evidence dated Feb 13, 2025. 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: 14first sale: 2012-07-18vintage year: $2,012adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $399Mform d offering usd: $399Mform d latest filed at: 2025-02-13
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 17, 2012Venture Capital Fund$9.3M
10%yes
Apr 1, 2013Venture Capital Fund$38.3M
10%yes
Mar 18, 2014Venture Capital Fund$56.0M
10%yes
Jun 12, 2014Venture Capital Fund$56.0M
10%yes
Mar 27, 2015Venture Capital Fund$109M
10%yes
May 27, 2015Venture Capital Fund$103M
10%yes
Jun 3, 2015Venture Capital Fund$103M
10%yes
Mar 16, 2016Venture Capital Fund$106M
10%yes
Mar 29, 2017Venture Capital Fund$145M
10%yes
Sep 22, 2017Venture Capital Fund$164M
10%yes
Mar 27, 2018Venture Capital Fund$152M
10%yes
Oct 29, 2018Venture Capital Fund$155M
10%yes
Mar 27, 2019Venture Capital Fund$246M
10%yes
Mar 3, 2020Venture Capital Fund$329M
10%yes
Mar 18, 2021Venture Capital Fund$370M
10%yes
Nov 1, 2021Venture Capital Fund$370M
10%yes
Mar 18, 2022Venture Capital Fund$662M
10%yes
Mar 21, 2023Venture Capital Fund$694M
10%yes
Feb 23, 2024Venture Capital Fund$642M
10%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • C•••••• C•••••• C••••••••• F••• G•• L•• Director
  • M•••••• K•• Director
  • C•••••• L•••••••• G•• L•• Director
  • C•••••• C•••••• M••••••••• L•• Promoter
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
7 events
  1. Feb 13, 2025
    C•••••• L••••••••, L.P. filed Form D/A: $399,254,166 sold of $399,254,166, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2019
    C•••••• L••••••••, L.P. filed Form D/A: $260,000,000 sold of $260,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 2, 2016
    C•••••• C••••••••• F•••• L••• filed Form D/A: $160,000,000 sold of $160,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 30, 2015
    C•••••• C••••••••• F•••• L••• filed Form D/A: $100,000,000 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 29, 2013
    C•••••• C••••••••• F•••• L••• filed Form D/A: $60,000,000 sold of $60,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Sep 17, 2012
    C•••••• C••••••••• F•••• L••• first reported on Form ADV by C•••••• C•••••• (Venture Capital Fund), GAV $9,300,000
    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)
  7. Jul 23, 2012
    C•••••• C••••••••• F•••• L••• filed Form D: $60,000,000 sold of $60,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
102 observations
Every observation on this vehicle