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Funds / C••• V•••• C•••••• S•• I••• L•••

C••• V•••• C•••••• S•• I••• L•••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC••• V•••• C••••••• 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
$52,500what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-313642
Form D sold
$52,500as of the filing of May 31, 2018, 2 investors
First sale
Aug 14, 2015
Reported GAV
$16,482on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Apr 18, 2018 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-05-31: the stated $52,500 offering reported fully sold (fr-1)
evidence dated May 31, 2018. 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: 2015-08-14vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $52,500form d offering usd: $52,500form d latest filed at: 2018-05-31
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 18, 2018Venture Capital Fund$117,498
2$50,0004%no
Mar 29, 2019Venture Capital Fund$93,000
2$50,0004%no
Mar 27, 2020Venture Capital Fund$54,296
2$50,0000%no
Mar 31, 2021Venture Capital Fund$16,482
2$50,0000%no
Mar 4, 2022Venture Capital Fund$16,482
2$50,0000%no
Mar 24, 2023Venture Capital Fund$15,988
2$50,0000%no
Mar 28, 2024Venture Capital Fund$16,482
2$50,0000%no
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
2 events
  1. May 31, 2018
    C••• V•••• C•••••• S•• I••• L••• filed Form D: $52,500 sold of $52,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 18, 2018
    C••• V•••• C•••••• S•• I••• L••• first reported on Form ADV by C••• V•••• C•••••• (Venture Capital Fund), GAV $117,498
    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)
Evidence
16 observations
Every observation on this vehicle