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•••••• V•••••• P••••••• I••••• L•••

C•••••• V•••••• P••••••• I••••• L•••

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundC•••••• V•••••• P•••••••
Amounts, each with its basis
Vintage
2014basis: 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
$15.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-219748
Form D sold
$15.0Mas of the filing of Jun 24, 2014, 1 investors
First sale
Jun 9, 2014
Reported GAV
$31.9Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-06-24: the stated $15.0M offering reported fully sold (fr-1)
evidence dated Jun 24, 2014. 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: 12first sale: 2014-06-09vintage year: $2,014adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: $15.0Mform d latest filed at: 2014-06-24
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$14.9M
21%yes
Mar 31, 2016Venture Capital Fund$15.0M
21%yes
Mar 31, 2017Venture Capital Fund$14.9M
21%yes
Mar 29, 2018Venture Capital Fund$15.6M
21%yes
Mar 29, 2019Venture Capital Fund$16.6M
21%yes
Mar 30, 2020Venture Capital Fund$17.7M
21%yes
Mar 30, 2021Venture Capital Fund$19.7M
21%yes
Mar 30, 2022Venture Capital Fund$32.9M
21%yes
Mar 30, 2023Venture Capital Fund$35.1M
21%yes
Mar 30, 2024Venture Capital Fund$31.9M
21%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2014$15.0M$14.3M$6.8M$20.4Mnot meaningful yet1.9xMar 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2014$15.0Mn/an/an/anot meaningful yetunknownJun 9, 2014

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
4 events
  1. Mar 31, 2025
    NYSCRF reports C•••••• V•••••• P••••••• I••••• L•: $15,000,000 committed, vintage 2014
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 31, 2015
    C•••••• V•••••• P••••••• I••••• L••• first reported on Form ADV by C•••••• V•••••• P••••••• (Venture Capital Fund), GAV $14,929,892
    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)
  3. Jun 24, 2014
    C•••••• V•••••• P••••••• I••••• L••• filed Form D: $15,000,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 9, 2014
    NYSCRF commits $15,000,000 to C•••••• V•••••• P••••••• I••••• L• P•, closed 2014-06-09
    LP commitment closed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Evidence
17 observations
Every observation on this vehicle