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Funds / C••••••• G••••• C•••••• F••• I• L•

C••••••• G••••• C•••••• F••• I• L•

HarvestUnknownGrowth fundADV: Venture Capital FundC•••••••Delaware
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
$25.0Mwhat may be sold, not what was raised; file 021-222658, sworn by the adviser or filed under this vehicle
Form D sold
$14.1Mas of the filing of Nov 25, 2014, 31 investors
First sale
Aug 12, 2014
Reported GAV
$10.3Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
66
Reported on ADV
Jan 30, 2019 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2014-11-25, older than 15 months (fr-1)
evidence dated Nov 25, 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: 2014-08-12vintage year: $2,014adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $14.1Mform d offering usd: $25.0Mform d latest filed at: 2014-11-25
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 30, 2019Venture Capital Fund$20.0M
37$25,0001%yes
Mar 29, 2019Venture Capital Fund$18.7M
37$25,0001%yes
Mar 30, 2020Venture Capital Fund$14.8M
37$25,0001%yes
Apr 21, 2020Venture Capital Fund$14.8M
37$25,0001%yes
Mar 31, 2021Venture Capital Fund$13.3M
65$25,0002%yes
Jul 30, 2021Venture Capital Fund$13.3M
65$25,0002%yes
Oct 14, 2021Venture Capital Fund$13.3M
65$25,0002%yes
Jan 4, 2022Venture Capital Fund$13.3M
65$25,0002%yes
Mar 30, 2022Venture Capital Fund$16.5M
65$25,0002%yes
Jul 1, 2022Venture Capital Fund$16.5M
65$25,0002%yes
Mar 27, 2023Venture Capital Fund$35.2M
66$25,0002%yes
Mar 18, 2024Venture Capital Fund$10.3M
66$25,0002%yes
Principals and agents
5 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
3 events
  1. Jan 30, 2019
    C••••••• G••••• C•••••• F••• I• L• first reported on Form ADV by C••••••• (Venture Capital Fund), GAV $19,955,447
    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. Nov 25, 2014
    C••••••• G••••• Capital Fund I, L.P. filed Form D/A: $14,080,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 11, 2014
    C••••••• G••••• Capital Fund I, L.P. filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle