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••••••••• 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
$112MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$640Mhighest year on the reporting tape
Owners (ADV)
38
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: 2017,639757525,2018,466617846,2019,333389947,2020,180856396,2021,155598468,2022,142719936,2023,121940122,2024,111532552peak gav: $640Mas of year: $2,024latest gav: $112Mreported years: 13last step change: -0.085age years at as of: 6drawdown from peak: 0.826first reported year: $2,018
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 22, 2012Hedge Fund$414M
48$10.0M18%adviserinfo.sec.gov
2013Jul 1, 2013Hedge Fund$457M
56$10.0M19%adviserinfo.sec.gov
2014Sep 23, 2014Hedge Fund$466M
39$10.0M21%adviserinfo.sec.gov
2015Oct 2, 2015Hedge Fund$504M
39$10.0M21%adviserinfo.sec.gov
2016Nov 4, 2016Hedge Fund$504M
39$10.0M21%adviserinfo.sec.gov
2017Sep 29, 2017Hedge Fund$640M
39$10.0M0%adviserinfo.sec.gov
2018Sep 20, 2018Private Equity Fund$467M
39$10.0M11%adviserinfo.sec.gov
2019Jul 11, 2019Private Equity Fund$333M
40$10.0M12%adviserinfo.sec.gov
2020Jul 15, 2020Private Equity Fund$181M
39$10.0M15%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$156M
39$10.0M15%adviserinfo.sec.gov
2022Oct 31, 2022Private Equity Fund$143M
39$10.0M15%adviserinfo.sec.gov
2023Oct 26, 2023Private Equity Fund$122M
37$10.0M8%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$112M
38$10.0M8%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • G•••••••• • C••• L•• placement agent since Jan 1, 2018 Fact
  • P•••••• C•••••• A••••••• P•• L••• placement agent since Jan 1, 2018 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$75.0Munknownprimary
“Private Equity Investments | C••••••••• C•••••• P••••••• Fund IV, LP | 05/18/12 | 75,000,000 | 76,294,705 | 68,899,910 | 17,855,696 | 86,755,606”
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. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports C••••••••• C•••••• P••••••• Fund IV, LP: $75,000,000 committed, vintage 2012
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Feb 14, 2012
    C••••••••• C•••••• P••••••• F••• I•• L••• first reported on Form ADV by C••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $414,388,371
    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)