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Funds / C••••••• I•••••••• I•• L•••

C••••••• I•••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundC••••••• I••••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2015basis: adv first reported
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
$350Mwhat may be sold, not what was raised; file 021-233049, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 28, 2015
First sale
unknown
Reported GAV
$22.3Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 30, 2015 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-28, older than 15 months (fr-1)
evidence dated Jan 28, 2015. 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: n/avintage year: $2,015adv gav as of: 2024-03-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $350Mform d latest filed at: 2015-01-28
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Venture Capital Fund$15.0M
25$250,0002%yes
Mar 29, 2016Venture Capital Fund$19.0M
25$250,0002%yes
Mar 28, 2017Venture Capital Fund$20.8M
25$250,0002%yes
Mar 30, 2018Venture Capital Fund$20.8M
31$250,0002%yes
Mar 28, 2019Venture Capital Fund$24.6M
31$250,0002%yes
Mar 31, 2020Venture Capital Fund$34.9M
31$250,0002%yes
Mar 31, 2021Venture Capital Fund$40.7M
31$250,0002%yes
Mar 30, 2022Venture Capital Fund$34.9M
31$250,0002%yes
Mar 29, 2023Venture Capital Fund$21.5M
32$250,0002%yes
Nov 17, 2023Venture Capital Fund$21.5M
32$250,0002%yes
Nov 21, 2023Venture Capital Fund$21.5M
32$250,0002%yes
Mar 30, 2024Venture Capital Fund$22.3M
32$250,0002%yes
Principals and agents
2 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. Mar 30, 2015
    C••••••• I•••••••• I•• L••• first reported on Form ADV by C••••••• I••••••••• L••••• (Venture Capital Fund), GAV $14,984,804
    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. Jan 28, 2015
    C••••••• I•••••••• I•• L••• filed Form D: no sales yet of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle