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.

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Funds / 1••• C••••••• L•

1••• C••••••• L•

HarvestUnknownFundADV: Private Equity Fund1••• C••••••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$225Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-236876
Form D sold
$179Mas of the filing of Mar 23, 2016, 45 investors
First sale
Mar 18, 2015
Reported GAV
$295Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Mar 18, 2015 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2016-03-23, older than 15 months (fr-1)
evidence dated Mar 23, 2016. 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: 11first sale: 2015-03-18vintage year: $2,015adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $179Mform d offering usd: $225Mform d latest filed at: 2016-03-23
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2015Venture Capital Fund$60.0M
20$100,0006%yes
Mar 28, 2016Venture Capital Fund$152M
45$100,0002%yes
Mar 30, 2017Venture Capital Fund$195M
49$100,0002%yes
Mar 23, 2018Venture Capital Fund$225M
52$100,0002%yes
Mar 27, 2019Venture Capital Fund$215M
52$100,0002%yes
Feb 20, 2020Venture Capital Fund$232M
67$100,0002%yes
Mar 26, 2021Private Equity Fund$303M
67$100,0002%yes
Apr 30, 2021Private Equity Fund$237M
67$100,0002%yes
Mar 29, 2022Private Equity Fund$292M
70$100,0002%yes
Mar 31, 2023Private Equity Fund$271M
70$100,0002%yes
Mar 25, 2024Private Equity Fund$295M
70$100,0002%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • 1••• C•••••• M••••••••• L•• Executive Officer
  • 1••• C•••••• L•• Executive Officer
  • A•••• C• O•••• Executive Officer
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
3 events
  1. Mar 23, 2016
    1••• C••••••, L.P. filed Form D/A: $179,469,000 sold of $225,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2015
    1••• C••••••, L.P. filed Form D: $60,000,000 sold of $225,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 18, 2015
    1••• C••••••• L• first reported on Form ADV by 1••• C•••••• (Venture Capital Fund), GAV $60,050,000
    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)
Evidence
32 observations
Every observation on this vehicle