Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / C••••••• D•••••••• • R••• F••• I• L•••

C••••••• D•••••••• • R••• F••• I• L•••

Harvestbuyout or unlabelledADV: Private Equity FundC••••••• D••••••• • R•••• L••Cayman Islands
Amounts, each with its basis
Vintage
2014basis: first reported on Form ADV
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$5.9BForm ADV, as of Apr 30, 2024; not fund size, not dry powder
Peak reported gross assets
$11Bhighest year on the reporting tape
Owners (ADV)
445
Reported on ADV
Mar 31, 2014 to Apr 30, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6442313053,2018,5914700411,2019,7344566004,2020,7795240134,2021,8039288361,2022,10909099590,2023,7869658816,2024,5949726486peak gav: $11Bas of year: $2,024latest gav: $5.9Breported years: 11last step change: -0.244age years at as of: 10drawdown from peak: 0.455first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 31, 2014Private Equity Fund$4.5B
177$058%adviserinfo.sec.gov
2015Mar 27, 2015Private Equity Fund$6.1B
429$058%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$5.6B
433$058%adviserinfo.sec.gov
2017Sep 28, 2017Private Equity Fund$6.4B
433$058%adviserinfo.sec.gov
2018Oct 1, 2018Private Equity Fund$5.9B
431$20.0M58%adviserinfo.sec.gov
2019Oct 23, 2019Private Equity Fund$7.3B
348$20.0M54%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$7.8B
403$20.0M54%adviserinfo.sec.gov
2021Oct 19, 2021Private Equity Fund$8.0B
426$20.0M54%adviserinfo.sec.gov
2022May 11, 2022Private Equity Fund$11B
430$20.0M59%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$7.9B
461$20.0M57%adviserinfo.sec.gov
2024Apr 30, 2024Private Equity Fund$5.9B
445$20.0M54%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • H•• I•••••• placement agent since Jan 1, 2014 Fact
  • L•••••• I••••••••• • S••••••••• L••• placement agent since Jan 1, 2014 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2014 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$200Munknownprimary
“C••••••, D••••••• & R••• Fund IX, L.P. | 2014 | 200,000,000 | 204,768,022 | 369,017,930 | 113,687,974 | 18.86”
Public pension private-markets disclosures, read through the venture lane's LP report tape
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports C••••••, D••••••• & R••• Fund IX, L.P.: $200,000,000 committed, vintage 2014, net IRR 18.9%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 31, 2014
    C••••••• D•••••••• • R••• F••• I• L••• first reported on Form ADV by C••••••• D••••••• • R•••• L•• (Private Equity Fund), GAV $4,548,889,281
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)