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

C••••••• V•••••• C•••••• I• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundC••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$112Mwhat may be sold, not what was raised; file 021-179425, sworn by the adviser or filed under this vehicle
Form D sold
$112Mas of the filing of Dec 13, 2012, 70 investors
First sale
Jun 8, 2012
Reported GAV
$202Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
129
Reported on ADV
Aug 7, 2012 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-12-13: the stated $111.5M offering reported fully sold (fr-1)
evidence dated Dec 13, 2012. 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: 14first sale: 2012-06-08vintage year: $2,012adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $112Mform d offering usd: $112Mform d latest filed at: 2012-12-13
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 7, 2012Venture Capital Fund$99.6M
58$100,0003%yes
Mar 25, 2013Venture Capital Fund$112M
67$100,0003%yes
Mar 31, 2014Venture Capital Fund$120M
67$100,0003%yes
Mar 27, 2015Venture Capital Fund$142M
68$100,0003%yes
Mar 25, 2016Venture Capital Fund$130M
67$100,0003%yes
Mar 29, 2017Venture Capital Fund$140M
67$100,0003%yes
Mar 26, 2018Venture Capital Fund$135M
67$100,0003%yes
Mar 27, 2019Venture Capital Fund$141M
67$100,0003%yes
Mar 29, 2020Venture Capital Fund$153M
67$100,0003%yes
Mar 30, 2021Venture Capital Fund$147M
67$100,0003%yes
Mar 30, 2022Venture Capital Fund$189M
71$100,0003%yes
Mar 29, 2023Venture Capital Fund$213M
71$100,0003%yes
Mar 28, 2024Venture Capital Fund$202M
129$100,0003%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
3 events
  1. Dec 13, 2012
    C••••••• V•••••• C•••••• I• L••• filed Form D/A: $111,532,088 sold of $111,532,088, Venture Capital Fund
  2. Aug 7, 2012
    C••••••• V•••••• C•••••• I• L••• first reported on Form ADV by C••••••• Venture Capital Management, LLC (Venture Capital Fund), GAV $99,635,480
  3. Jun 7, 2012
    C••••••• V•••••• C•••••• I• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
Evidence
31 observations
Every observation on this vehicle