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Funds / C••••••••• C•••••• P••••••• F••• I••• L•••

C••••••••• C•••••• P••••••• F••• I••• L•••

HarvestBuyout fundADV: Private Equity FundC••••••••• C•••••• P•••••••Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$76.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$1.0Bhighest year on the reporting tape
Owners (ADV)
191
Reported on ADV
Aug 7, 2018 to Mar 29, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,391337251,2018,275881828,2019,29689170,2020,220660537,2021,145074324,2022,129369600,2023,89074388,2024,76266469peak gav: $1.0Bas of year: $2,024latest gav: $76.3Mreported years: 13last step change: -0.144age years at as of: 6drawdown from peak: 0.926first reported year: $2,018
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 22, 2012Hedge Fund$1.0B
200$5.0M20%adviserinfo.sec.gov
2013Jul 1, 2013Hedge Fund$966M
217$5.0M16%adviserinfo.sec.gov
2014Sep 23, 2014Hedge Fund$654M
185$5.0M15%adviserinfo.sec.gov
2015Oct 2, 2015Hedge Fund$480M
185$5.0M15%adviserinfo.sec.gov
2016Nov 4, 2016Hedge Fund$436M
193$5.0M12%adviserinfo.sec.gov
2017Sep 29, 2017Hedge Fund$391M
185$5.0M0%adviserinfo.sec.gov
2018Sep 20, 2018Private Equity Fund$276M
192$5.0M13%adviserinfo.sec.gov
2019Jul 11, 2019Private Equity Fund$29.7M
193$5.0M15%adviserinfo.sec.gov
2020Jul 15, 2020Private Equity Fund$221M
193$5.0M15%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$145M
193$5.0M18%adviserinfo.sec.gov
2022Oct 31, 2022Private Equity Fund$129M
192$5.0M19%adviserinfo.sec.gov
2023Oct 26, 2023Private Equity Fund$89.1M
193$5.0M17%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$76.3M
191$5.0M18%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
3 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$150Munknownprimary
“C••••••••• C•••••• P••••••• F••• I••• L••• | 2006 | $150,000,000 | $150,000,000 | $157,031,855 | $163,435,806 | 1.3% | 1.1x”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$50.0Munknownprimary
“Private Equity Investments | C••••••••• C•••••• P••••••• Fund III, LP | 12/22/06 | 50,000,000 | 55,372,296 | 57,405,343 | 3,766,394 | 61,171,737”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$50.0Munknownprimary
“Monthly Transaction Report, Private Equity | C••••••••• C•••••• P••••••• III, $50 million commitment. This is a new relationship for CRF. | No placement agents were involved in CRF’s investment. The c”
P••••• 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
4 most recent
  1. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports C••••••••• C•••••• P••••••• F••• I••• L•••: $150,000,000 committed, vintage 2006, net IRR 1.3%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports C••••••••• C•••••• P••••••• Fund III, LP: $50,000,000 committed, vintage 2006
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  3. Feb 14, 2012
    C••••••••• C•••••• P••••••• F••• I••• L••• first reported on Form ADV by C••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $1,032,792,496
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  4. Mar 1, 2007
    N•• Y••• S•••• C••••• R••••••••• F••• reports C••••••••• C•••••• P••••••• III: $50,000,000 committed
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape