Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / C••••••••• V••••••• E••••••••• F•••• L•

C••••••••• V••••••• E••••••••• F•••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundC••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$29.1Mwhat may be sold, not what was raised; file 021-145497, sworn by the adviser or filed under this vehicle
Form D sold
$29.1Mas of the filing of Aug 29, 2011, 47 investors
First sale
Jul 27, 2010
Reported GAV
$13.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 29, 2012 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-08-29: the stated $29.1M offering reported fully sold (fr-1)
evidence dated Aug 29, 2011. 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: 16first sale: 2010-07-27vintage year: $2,010adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $29.1Mform d offering usd: $29.1Mform d latest filed at: 2011-08-29
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$28.5M
48$25,0001%yes
Mar 30, 2012Venture Capital Fund$28.5M
48$25,0001%yes
Sep 6, 2012Venture Capital Fund$28.5M
48$25,0001%yes
Apr 1, 2013Venture Capital Fund$28.5M
48$25,0001%yes
Apr 1, 2014Venture Capital Fund$27.2M
48$25,0001%yes
Apr 2, 2015Venture Capital Fund$28.5M
48$25,0001%yes
Mar 31, 2016Venture Capital Fund$31.1M
48$25,0001%yes
Mar 22, 2017Venture Capital Fund$28.7M
48$25,0001%yes
Mar 29, 2018Venture Capital Fund$28.4M
48$25,0001%yes
Mar 28, 2019Venture Capital Fund$27.6M
48$25,0001%yes
Apr 2, 2020Venture Capital Fund$33.6M
48$25,0001%yes
Mar 31, 2021Venture Capital Fund$19.0M
48$25,0001%yes
Mar 31, 2021Venture Capital Fund$19.0M
48$25,0001%yes
Apr 7, 2022Venture Capital Fund$16.9M
48$25,0001%yes
Mar 30, 2023Venture Capital Fund$14.5M
48$25,0001%yes
Mar 28, 2024Venture Capital Fund$13.0M
48$25,0001%yes
Principals and agents
4 principals on Form D, 2 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. Mar 29, 2012
    C••••••••• V••••••• E••••••••• F•••• L• first reported on Form ADV by C••••••••• M••••••••• L•• (Venture Capital Fund), GAV $28,542,822
    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. Aug 29, 2011
    C••••••••• Ventures E••••••••• Fund, L.P. filed Form D/A: $29,130,000 sold of $29,130,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 24, 2011
    C••••••••• Ventures E••••••••• Fund, L.P. filed Form D/A: $25,755,000 sold of $25,755,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 2, 2010
    C••••••••• Ventures E••••••••• Fund, L.P. filed Form D/A: no sales yet of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 27, 2010
    C••••••••• Ventures E••••••••• Fund, L.P. filed Form D: no sales yet of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle