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Funds / C••• I••••••••• P••••••• F••• I• L•••

C••• I••••••••• P••••••• F••• I• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundC••• I••••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
indefinitewhat may be sold, not what was raised; file 021-317811, sworn by the adviser or filed under this vehicle
Form D sold
$166Mas of the filing of Feb 28, 2019, 38 investors
First sale
Aug 1, 2018
Reported GAV
$187Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Sep 13, 2018 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2019-02-28, older than 15 months (fr-1)
evidence dated Feb 28, 2019. 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: 8first sale: 2018-08-01vintage year: $2,018adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $166Mform d offering usd: n/aform d latest filed at: 2019-02-28
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 13, 2018Private Equity Fund$82.6M
145%yes
Mar 29, 2019Private Equity Fund$162M
273%yes
Jun 28, 2019Private Equity Fund$171M
382%yes
Mar 27, 2020Private Equity Fund$193M
38$500,0003%yes
Mar 25, 2021Private Equity Fund$271M
38$500,0003%yes
Jun 23, 2021Private Equity Fund$271M
38$500,0003%yes
Mar 21, 2022Private Equity Fund$680M
38$500,0003%yes
Mar 21, 2023Private Equity Fund$264M
38$500,0003%yes
Dec 4, 2023Private Equity Fund$264M
38$500,0003%yes
Mar 22, 2024Private Equity Fund$187M
38$500,0003%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • • C••• I••••••••• P••••••• G• I• L•• Promoter
  • • C••• I••••••••• P••••••• M••••••••• L•• Promoter
  • J••• R• M•• Executive Officer
  • S••••••• P••••••• L•• placement agent
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. Feb 28, 2019
    C••• I••••••••• P••••••• F••• I•, L.P. filed Form D/A: $165,898,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 13, 2018
    C••• I••••••••• P••••••• F••• I• L••• first reported on Form ADV by C••• I••••••••• P••••••• LLC (Private Equity Fund), GAV $82,633,000
    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)
  3. Jul 26, 2018
    C••• I••••••••• P••••••• F••• I•, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle