Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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•••••• E••••• P••••••• I•• B• L•••

C•••••• E••••• P••••••• I•• B• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundC•••••• P••••••• L••Jersey
Amounts, each with its basis
Vintage
2013basis: 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
$528Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-204614
Form D sold
$66.0Mas of the filing of Oct 15, 2013, 5 investors
First sale
Aug 30, 2013
Reported GAV
$82.1Mon the Form ADV filed Sep 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 28, 2014 to Sep 16, 2024
Fundraising evidence
Unknown
latest Form D 2013-10-15, older than 15 months (fr-1)
evidence dated Oct 15, 2013. 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: 13first sale: 2013-08-30vintage year: $2,013adv gav as of: 2024-09-16vintage basis: form_d_first_saleform d sold usd: $66.0Mform d offering usd: $528Mform d latest filed at: 2013-10-15
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2014P•••••• Equity Fund$124M
6$13.8M0%yes
Jun 5, 2014P•••••• Equity Fund$124M
6$13.8M0%yes
Sep 3, 2014P•••••• Equity Fund$124M
6$13.8M0%yes
Oct 9, 2014P•••••• Equity Fund$124M
6$13.8M0%yes
Jun 25, 2015P•••••• Equity Fund$96.6M
6$13.8M0%yes
Jun 30, 2016P•••••• Equity Fund$105M
6$13.8M0%yes
Jun 8, 2017P•••••• Equity Fund$115M
6$5.3M0%yes
Jun 29, 2018P•••••• Equity Fund$141M
8$6.2M0%yes
Jun 24, 2019P•••••• Equity Fund$141M
8$6.2M0%yes
Jun 29, 2020P•••••• Equity Fund$228M
8$5.6M0%yes
Aug 5, 2020P•••••• Equity Fund$228M
8$5.6M0%yes
Aug 14, 2020P•••••• Equity Fund$228M
8$5.6M0%yes
Jul 5, 2021P•••••• Equity Fund$143M
8$5.6M0%yes
Jun 6, 2022P•••••• Equity Fund$50.2M
8$5.6M0%yes
Jul 19, 2023P•••••• Equity Fund$71.3M
80%yes
Jun 28, 2024P•••••• Equity Fund$82.1M
80%yes
Sep 16, 2024P•••••• Equity Fund$82.1M
80%yes
Principals and agents
10 principals on Form D, 1 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
2 events
  1. Mar 28, 2014
    C•••••• E••••• P••••••• I•• B• L••• first reported on Form ADV by C•••••• P••••••• L•• (P•••••• Equity Fund), GAV $123,894,000
    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)
  2. Oct 15, 2013
    C•••••• E••••• P••••••• I•• B• L••• filed Form D: $66,000,000 sold of $528,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle