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Funds / C• T••••••••• S•• I•• L••

C• T••••••••• S•• I•• L••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundC••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: adv first reported
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
$1.8Mwhat may be sold, not what was raised; file 021-296039, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 5, 2017
First sale
unknown
Reported GAV
$3.3Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 25, 2018 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2017-10-05, older than 15 months (fr-1)
evidence dated Oct 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-25vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $1.8Mform d latest filed at: 2017-10-05
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2018Venture Capital Fund$1.5M
90%no
Mar 28, 2019Venture Capital Fund$1.5M
90%no
Mar 11, 2020Venture Capital Fund$1.5M
100%no
Mar 31, 2021Venture Capital Fund$2.2M
90%no
Mar 31, 2022Venture Capital Fund$2.2M
90%no
Mar 23, 2023Venture Capital Fund$3.3M
90%no
Oct 19, 2023Venture Capital Fund$3.3M
90%no
Nov 7, 2023Venture Capital Fund$3.3M
90%no
Mar 25, 2024Venture Capital Fund$3.3M
90%no
Principals and agents
1 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. Mar 25, 2018
    C• T••••••••• S•• I•• L•• first reported on Form ADV by C••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,495,000
    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 5, 2017
    C• T••••••••• S•• I•• L•• filed Form D: no sales yet of $1,800,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle