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Funds / C•••••••• R••••••••• U••• L•••••• P•••••••••

C•••••••• R••••••••• U••• L•••••• P•••••••••

HarvestUnknownFundADV: Venture Capital FundC•••••••• V•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$250Mwhat may be sold, not what was raised; file 021-322743, sworn by the adviser or filed under this vehicle
Form D sold
$4.2Mas of the filing of Oct 3, 2018, 1 investors
First sale
Oct 1, 2018
Reported GAV
$85.6Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Jan 22, 2019 to Apr 30, 2024
Fundraising evidence
Unknown
latest Form D 2018-10-03, older than 15 months (fr-1)
evidence dated Oct 3, 2018. 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: 8first sale: 2018-10-01vintage year: $2,018adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: $4.2Mform d offering usd: $250Mform d latest filed at: 2018-10-03
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 22, 2019Venture Capital Fund$26.4M
5$1.0M5%yes
Mar 28, 2019Venture Capital Fund$27.8M
5$1.0M5%yes
Apr 16, 2019Venture Capital Fund$27.8M
5$1.0M5%yes
May 12, 2020Venture Capital Fund$55.2M
10$1.0M2%yes
Mar 31, 2021Venture Capital Fund$60.0M
11$1.0M2%yes
May 4, 2021Venture Capital Fund$60.0M
11$1.0M2%yes
Mar 25, 2022Venture Capital Fund$67.3M
11$1.0M2%yes
May 18, 2022Venture Capital Fund$67.3M
11$1.0M2%yes
Mar 29, 2023Venture Capital Fund$67.3M
11$1.0M2%yes
May 2, 2023Venture Capital Fund$67.3M
11$1.0M2%yes
Mar 28, 2024Venture Capital Fund$85.6M
11$1.0M2%yes
Apr 30, 2024Venture Capital Fund$85.6M
11$1.0M2%yes
Principals and agents
2 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. Jan 22, 2019
    C•••••••• R••••••••• U••• L•••••• P••••••••• first reported on Form ADV by C•••••••• V•••••• C•••••• (Venture Capital Fund), GAV $26,400,000
    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. Oct 3, 2018
    C•••••••• R••••••••• U••• L•••••• P••••••••• filed Form D: $4,200,000 sold of $250,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle