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Funds / C••••••••• C•••••• V•••••• P••••••• X••• L•

C••••••••• C•••••• V•••••• P••••••• X••• L•

HarvestUnknownFundADV: P•••••• Equity FundC• P•••••• E•••••• I•••Delaware
Amounts, each with its basis
Vintage
2017basis: form d first sale
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
$450Mwhat may be sold, not what was raised; file 021-284240, sworn by the adviser or filed under this vehicle
Form D sold
$203Mas of the filing of Apr 5, 2018, 93 investors
First sale
Apr 7, 2017
Reported GAV
$725Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
131
Reported on ADV
Sep 28, 2017 to Sep 27, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2018-04-05, older than 15 months (fr-1)
evidence dated Apr 5, 2018. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-04-07vintage year: $2,017adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $203Mform d offering usd: $450Mform d latest filed at: 2018-04-05
The fund's own reporting through time
27 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 28, 2017Venture Capital Fund$150M
76$1.0M0%yes
Dec 8, 2017Venture Capital Fund$150M
76$1.0M0%yes
Mar 26, 2018Venture Capital Fund$150M
76$1.0M0%yes
Jul 9, 2018Venture Capital Fund$150M
76$1.0M0%yes
Jul 10, 2018Venture Capital Fund$150M
76$1.0M0%yes
Sep 28, 2018P•••••• Equity Fund$234M
104$1.0M3%yes
Mar 6, 2019P•••••• Equity Fund$234M
104$1.0M3%yes
Jun 11, 2019P•••••• Equity Fund$234M
104$1.0M3%yes
Sep 27, 2019P•••••• Equity Fund$437M
130$1.0M26%yes
Mar 31, 2020P•••••• Equity Fund$437M
130$1.0M26%yes
Sep 28, 2020P•••••• Equity Fund$442M
130$1.0M26%yes
Oct 21, 2020P•••••• Equity Fund$442M
130$1.0M26%yes
Sep 28, 2021P•••••• Equity Fund$657M
130$1.0M25%yes
Nov 2, 2021P•••••• Equity Fund$657M
130$1.0M25%yes
Feb 3, 2022P•••••• Equity Fund$657M
130$1.0M25%yes
Mar 25, 2022P•••••• Equity Fund$657M
130$1.0M25%yes
May 11, 2022P•••••• Equity Fund$657M
130$1.0M25%yes
Jul 14, 2022P•••••• Equity Fund$657M
130$1.0M25%yes
Sep 6, 2022P•••••• Equity Fund$657M
130$1.0M25%yes
Sep 28, 2022P•••••• Equity Fund$792M
130$1.0M25%yes
Feb 1, 2023P•••••• Equity Fund$792M
130$1.0M25%yes
Jun 30, 2023P•••••• Equity Fund$792M
130$1.0M25%yes
Sep 28, 2023P•••••• Equity Fund$739M
130$1.0M25%yes
Feb 19, 2024P•••••• Equity Fund$739M
130$1.0M25%yes
Mar 26, 2024P•••••• Equity Fund$739M
130$1.0M25%yes
Jul 26, 2024P•••••• Equity Fund$739M
130$1.0M25%yes
Sep 27, 2024P•••••• Equity Fund$725M
131$1.0M26%yes
Principals and agents
11 principals on Form D, 2 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
  1. May 18, 2018
    C••••••••• C•••••• V•••••• P••••••• X••, L.P. filed Form D/A: $203,425,000 sold of $450,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 5, 2018
    C••••••••• C•••••• V•••••• P••••••• X••, L.P. filed Form D/A: $203,425,000 sold of $450,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 28, 2017
    C••••••••• C•••••• V•••••• P••••••• X••• L• first reported on Form ADV by C••••••••• C••••••• I••• (Venture Capital Fund), GAV $150,112,500
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Apr 6, 2017
    C••••••••• C•••••• V•••••• P••••••• X••, L.P. filed Form D: no sales yet of $450,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle