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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C••••••••• C•••••• P•••••• E••••• F•••• L•••

C••••••••• C•••••• P•••••• E••••• F•••• L•••

HarvestFund of fundsADV: P•••••• Equity FundG•• C••••••••• F••• I••••••••• G••••• L•••Delaware
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
$6,808Form ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$12.8Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Oct 8, 2014 to Jul 25, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6118390,2018,3480278,2019,2837273,2020,1983806,2021,1443577,2022,1138300,2023,148869,2024,6808peak gav: $12.8Mas of year: $2,024latest gav: $6,808reported years: 13last step change: -0.954age years at as of: 10drawdown from peak: 0.999first reported year: $2,014
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 11, 2012P•••••• Equity Fund$12.8M
1$15.0M0%adviserinfo.sec.gov
2013Dec 20, 2013P•••••• Equity Fund$12.1M
1$15.0M0%adviserinfo.sec.gov
2014Oct 8, 2014P•••••• Equity Fund$12.1M
1$15.0M0%adviserinfo.sec.gov
2015Oct 19, 2015P•••••• Equity Fund$9.7M
2$15.0M0%adviserinfo.sec.gov
2016Sep 16, 2016P•••••• Equity Fund$7.7M
2$15.0M0%adviserinfo.sec.gov
2017Mar 30, 2017P•••••• Equity Fund$6.1M
2$15.0M0%adviserinfo.sec.gov
2018Mar 23, 2018P•••••• Equity Fund$3.5M
2$15.0M0%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$2.8M
2$15.0M0%adviserinfo.sec.gov
2020Nov 23, 2020P•••••• Equity Fund$2.0M
2$15.0M0%adviserinfo.sec.gov
2021Nov 9, 2021P•••••• Equity Fund$1.4M
2$15.0M0%adviserinfo.sec.gov
2022Oct 20, 2022P•••••• Equity Fund$1.1M
2$15.0M0%adviserinfo.sec.gov
2023Aug 28, 2023P•••••• Equity Fund$148,869
2$15.0M0%adviserinfo.sec.gov
2024Jul 25, 2024P•••••• Equity Fund$6,808
2$15.0M0%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
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
  1. Mar 30, 2012
    C••••••••• C•••••• P•••••• E••••• F•••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (P•••••• Equity Fund), GAV $12,763,578
    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)