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••• • A••••••• I•••••••• C••••••• L•••

C••• • A••••••• I•••••••• C••••••• L•••

HarvestFund of fundsADV: Private 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
$91.7MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$1.0Bhighest 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: 2017,102223146,2018,101811055,2019,100987027,2020,100163099,2021,99244032,2022,108056498,2023,96190482,2024,91663027peak gav: $1.0Bas of year: $2,024latest gav: $91.7Mreported years: 11last step change: -0.047age years at as of: 10drawdown from peak: 0.909first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Oct 8, 2014Private Equity Fund$100M
1$100M0%adviserinfo.sec.gov
2015Oct 19, 2015Private Equity Fund$1.0B
2$100M0%adviserinfo.sec.gov
2016Sep 16, 2016Private Equity Fund$101M
2$100M0%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$102M
2$100M0%adviserinfo.sec.gov
2018Mar 23, 2018Private Equity Fund$102M
2$100M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$101M
2$100M0%adviserinfo.sec.gov
2020Nov 23, 2020Private Equity Fund$100M
2$100M0%adviserinfo.sec.gov
2021Nov 9, 2021Private Equity Fund$99.2M
2$100M0%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$108M
2$100M0%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$96.2M
2$100M0%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$91.7M
2$100M0%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 28, 2014
    C••• • A••••••• I•••••••• C••••••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $101,000,000
    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)