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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C••••••••• V••••••• I•• L•••

C••••••••• V••••••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundC••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$188Mwhat may be sold, not what was raised; file 021-237000, sworn by the adviser or filed under this vehicle
Form D sold
$188Mas of the filing of Jul 28, 2016, 70 investors
First sale
Mar 31, 2015
Reported GAV
$207Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Mar 31, 2016 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-07-28: the stated $187.8M offering reported fully sold (fr-1)
evidence dated Jul 28, 2016. 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: 11first sale: 2015-03-31vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $188Mform d offering usd: $188Mform d latest filed at: 2016-07-28
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$5.3M
56$1.0M1%yes
Mar 22, 2017Venture Capital Fund$190M
56$1.0M1%yes
Mar 29, 2018Venture Capital Fund$184M
56$1.0M1%yes
Mar 28, 2019Venture Capital Fund$190M
56$1.0M1%yes
Apr 2, 2020Venture Capital Fund$193M
56$1.0M1%yes
Mar 31, 2021Venture Capital Fund$262M
56$1.0M1%yes
Mar 31, 2021Venture Capital Fund$262M
56$1.0M1%yes
Apr 7, 2022Venture Capital Fund$391M
56$1.0M1%yes
Mar 30, 2023Venture Capital Fund$295M
56$1.0M1%yes
Mar 28, 2024Venture Capital Fund$207M
56$1.0M1%yes
Principals and agents
4 principals on Form D, 2 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
4 events
  1. Jul 28, 2016
    C••••••••• V••••••• I•• L••• filed Form D/A: $187,800,000 sold of $187,800,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2016
    C••••••••• V••••••• I•• L••• first reported on Form ADV by C••••••••• M••••••••• L•• (Venture Capital Fund), GAV $5,272,259
    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. Mar 3, 2016
    C••••••••• V••••••• I•• L••• filed Form D/A: $155,950,000 sold of $170,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 31, 2015
    C••••••••• V••••••• I•• L••• filed Form D: no sales yet of $170,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle