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Funds / C••••••• H••••• V••••••• I•• L•••

C••••••• H••••• V••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundC•• M••••••••• L••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
$100Mwhat may be sold, not what was raised; file 021-324037, sworn by the adviser or filed under this vehicle
Form D sold
$66.6Mas of the filing of Oct 20, 2020, 34 investors
First sale
Oct 22, 2018
Reported GAV
$62.2Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Apr 17, 2019 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-20, older than 15 months (fr-1)
evidence dated Oct 20, 2020. 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: 2018-10-22vintage year: $2,018adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $66.6Mform d offering usd: $100Mform d latest filed at: 2020-10-20
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 17, 2019Venture Capital Fund$22.8M
250%yes
Mar 30, 2020Venture Capital Fund$48.9M
350%yes
Mar 31, 2021Venture Capital Fund$64.1M
470%yes
Mar 31, 2021Venture Capital Fund$64.1M
470%yes
Mar 29, 2022Venture Capital Fund$59.3M
470%yes
Mar 22, 2023Venture Capital Fund$61.0M
490%yes
Mar 14, 2024Venture Capital Fund$62.2M
490%yes
Principals and agents
3 principals on Form D, 1 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
5 events
  1. Dec 18, 2020
    C••••••• H••••• V••••••• I•• L••• filed Form D/A: $73,949,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 20, 2020
    C••••••• H••••• V••••••• I•• L••• filed Form D/A: $66,600,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 21, 2019
    C••••••• H••••• V••••••• I•• L••• filed Form D/A: $60,500,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 17, 2019
    C••••••• H••••• V••••••• I•• L••• first reported on Form ADV by C•• M••••••••• L•• (Venture Capital Fund), GAV $22,800,000
    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)
  5. Oct 22, 2018
    C••••••• H••••• V••••••• I•• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
79 observations
Every observation on this vehicle